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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
FOXF icon
376
Fox Factory Holding Corp
FOXF
$776M
$2.55M 0.07%
37,727
+20,979
+125% +$1.53M
HEES
377
DELISTED
H&E Equipment Services
HEES
$2.54M 0.07%
48,566
-5,307
-10% -$240K
TNC icon
378
Tennant Co
TNC
$1.5B
$2.54M 0.07%
27,372
+12,153
+80% +$1.01M
ELS icon
379
Equity Lifestyle Properties
ELS
$12.8B
$2.53M 0.07%
35,857
+29,202
+439% +$1.99M
YETI icon
380
Yeti Holdings
YETI
$3.82B
$2.51M 0.07%
+48,447
New +$2.15M
WK icon
381
Workiva
WK
$2.94B
$2.51M 0.07%
24,693
+13,609
+123% +$1.31M
VSXY
382
Victoria's Secret
VSXY
$6.64B
$2.51M 0.07%
94,439
-12,332
-12% -$262K
FLR icon
383
Fluor
FLR
$7.29B
$2.51M 0.07%
63,978
+56,537
+760% +$2.09M
IQV icon
384
IQVIA
IQV
$34.7B
$2.5M 0.07%
10,821
+5,843
+117% +$1.2M
FL
385
DELISTED
Foot Locker
FL
$2.5M 0.07%
80,335
+13,198
+20% +$318K
SHLS icon
386
Shoals Technologies Group
SHLS
$1.58B
$2.5M 0.07%
160,894
+121,235
+306% +$1.83M
DAL icon
387
Delta Air Lines
DAL
$55.9B
$2.5M 0.07%
62,052
-334,986
-84% -$12.1M
PII icon
388
Polaris
PII
$4.15B
$2.49M 0.07%
26,291
+21,407
+438% +$1.96M
TTD icon
389
Trade Desk
TTD
$8.13B
$2.48M 0.07%
34,480
-24,114
-41% -$1.77M
MSCI icon
390
MSCI
MSCI
$40B
$2.46M 0.07%
4,355
+533
+14% +$275K
WWD icon
391
Woodward
WWD
$25B
$2.46M 0.07%
18,067
+8,611
+91% +$1.13M
IBKR icon
392
Interactive Brokers
IBKR
$40.9B
$2.46M 0.07%
118,616
+65,320
+123% +$1.34M
EVRI
393
DELISTED
Everi Holdings
EVRI
$2.46M 0.07%
217,836
+64,013
+42% +$722K
WEC icon
394
WEC Energy
WEC
$37.7B
$2.45M 0.07%
29,164
+21,945
+304% +$1.81M
ONON icon
395
On Holding
ONON
$11.9B
$2.45M 0.07%
91,007
+22,409
+33% +$610K
GTES icon
396
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.45M 0.07%
182,678
+67,375
+58% +$797K
GO icon
397
Grocery Outlet
GO
$891M
$2.45M 0.07%
90,816
+58,846
+184% +$1.65M
X
398
DELISTED
US Steel
X
$2.44M 0.07%
50,178
– –
PHM icon
399
Pultegroup
PHM
$24.5B
$2.44M 0.07%
+23,644
New +$2.01M
RGLD icon
400
Royal Gold
RGLD
$17.1B
$2.42M 0.07%
+20,009
New +$2.26M
14 15
16
17 18

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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.