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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$3.5B
AUM Growth
+$798M
Cap. Flow
+$485M
Cap. Flow %
13.85%
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.4M
2
HUM icon
Humana
HUM
+$22.8M
3
ROST icon
Ross Stores
ROST
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.8M
2
DG icon
Dollar General
DG
+$16.7M
3
FISV
Fiserv Inc
FISV
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 17.01%
3 Industrials 12.66%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
351
DELISTED
CyberArk
CYBR
$2.73M 0.08%
+12,457
New +$2.31M
CHRW icon
352
C.H. Robinson
CHRW
$22B
$2.72M 0.08%
+31,516
New +$2.64M
BMY icon
353
Bristol-Myers Squibb
BMY
$127B
$2.72M 0.08%
52,969
-60,723
-53% -$3.19M
PKG icon
354
Packaging Corp of America
PKG
$22.7B
$2.71M 0.08%
16,605
-7,370
-31% -$1.16M
MU icon
355
Micron Technology
MU
$1.04T
$2.69M 0.08%
31,527
-135,186
-81% -$10M
AAON icon
356
Aaon
AAON
$8.41B
$2.69M 0.08%
36,388
-37,831
-51% -$2.33M
P
357
Everpure Inc
P
$24.8B
$2.68M 0.08%
75,178
-36,570
-33% -$1.28M
RNG icon
358
RingCentral
RNG
$4.05B
$2.67M 0.08%
78,761
+5,549
+8% +$166K
INVH icon
359
Invitation Homes
INVH
$17.7B
$2.66M 0.08%
77,923
+58,592
+303% +$1.91M
AMG icon
360
Affiliated Managers Group
AMG
$9.46B
$2.65M 0.08%
17,532
+15,890
+968% +$2.14M
COLM icon
361
Columbia Sportswear
COLM
$3.19B
$2.65M 0.08%
+33,327
New +$2.54M
CACI icon
362
CACI
CACI
$10.8B
$2.64M 0.08%
8,150
-4,032
-33% -$1.31M
LPLA icon
363
LPL Financial
LPLA
$26.3B
$2.64M 0.08%
11,587
+8,370
+260% +$1.88M
AAL icon
364
American Airlines Group
AAL
$9.58B
$2.63M 0.08%
191,350
+22,720
+13% +$285K
OSCR icon
365
Oscar Health
OSCR
$8.5B
$2.63M 0.08%
286,968
+131,392
+84% +$907K
BAC icon
366
Bank of America
BAC
$435B
$2.62M 0.07%
77,961
-255,288
-77% -$7.43M
SRPT icon
367
Sarepta Therapeutics
SRPT
$1.66B
$2.62M 0.07%
+27,160
New +$2.61M
CSGS
368
DELISTED
CSG Systems International
CSGS
$2.61M 0.07%
49,138
+3,426
+7% +$175K
BF.B icon
369
Brown-Forman Class B
BF.B
$12B
$2.61M 0.07%
45,655
-13,940
-23% -$798K
NVR icon
370
NVR
NVR
$17.2B
$2.6M 0.07%
+372
New +$2.29M
IMGN
371
DELISTED
Immunogen Inc
IMGN
$2.6M 0.07%
+87,651
New +$1.75M
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.57M 0.07%
+243,365
New +$2.76M
FTDR icon
373
Frontdoor
FTDR
$5.02B
$2.56M 0.07%
72,621
+33,633
+86% +$1.12M
NWL icon
374
Newell Brands
NWL
$2.16B
$2.55M 0.07%
294,017
+144,685
+97% +$1.1M
SEIC icon
375
SEI Investments
SEIC
$11.9B
$2.55M 0.07%
40,115
+31,718
+378% +$1.85M
13 14
15
16 17

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Engineers Gate Manager's Q4 2023 Portfolio in Review

As of Q4 2023, Engineers Gate Manager held 2,358 positions worth $3.5B, up 29% from $2.71B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Engineers Gate Manager deployed $485M of net new capital in Q4 2023, opening 617 new positions and adding to 679 existing holdings. Its largest new stake was Walt Disney: 155,319 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dollar General, an estimated $16.7M trimmed.

  • Engineers Gate Manager's largest Q4 2023 buy was Walt Disney: 155,319 shares worth $14M.
  • Engineers Gate Manager added most to Starbucks in Q4 2023, an estimated $29.4M increase.
  • Engineers Gate Manager's biggest Q4 2023 reduction was Dollar General, cutting an estimated $16.7M.
  • Engineers Gate Manager fully exited Home Depot in Q4 2023, selling an estimated $16.8M.
  • Engineers Gate Manager's ten largest holdings make up 6.4% of its $3.5B portfolio in Q4 2023.
  • Engineers Gate Manager opened 617 new positions and closed 424 in Q4 2023.
  • Engineers Gate Manager's portfolio value rose 29% quarter-over-quarter to $3.5B.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.