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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
COR icon
401
Cencora
COR
$60.3B
$2.42M 0.07%
11,768
+7,237
+160% +$1.41M
SILK
402
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.42M 0.07%
196,835
+41,455
+27% +$389K
FCN icon
403
FTI Consulting
FCN
$4.82B
$2.41M 0.07%
+12,121
New +$2.51M
TTWO icon
404
Take-Two Interactive
TTWO
$43B
$2.41M 0.07%
+14,976
New +$2.23M
DKS icon
405
Dick's Sporting Goods
DKS
$18.4B
$2.41M 0.07%
16,400
+8,522
+108% +$1.04M
CMS icon
406
CMS Energy
CMS
$23.1B
$2.4M 0.07%
41,380
+31,753
+330% +$1.77M
IDXX icon
407
Idexx Laboratories
IDXX
$42.9B
$2.4M 0.07%
4,327
-169
-4% -$79.3K
CPRT icon
408
Copart
CPRT
$25.9B
$2.38M 0.07%
48,571
+10,699
+28% +$505K
CW icon
409
Curtiss-Wright
CW
$27.7B
$2.38M 0.07%
10,678
+8,019
+302% +$1.68M
CMPR icon
410
Cimpress
CMPR
$2.37B
$2.37M 0.07%
29,666
-76
-0.3% -$5.29K
CVNA icon
411
Carvana
CVNA
$43.3B
$2.37M 0.07%
224,030
-137,060
-38% -$1.03M
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.12B
$2.36M 0.07%
31,017
+26,265
+553% +$1.73M
AGM icon
413
Federal Agricultural Mortgage
AGM
$2.27B
$2.35M 0.07%
12,304
-1,943
-14% -$316K
AVGO icon
414
Broadcom
AVGO
$1.82T
$2.34M 0.07%
+21,000
New +$1.99M
RUSHA icon
415
Rush Enterprises Class A
RUSHA
$5.95B
$2.33M 0.07%
46,250
+29,447
+175% +$1.19M
MDLZ icon
416
Mondelez International
MDLZ
$77.7B
$2.32M 0.07%
32,079
+14,749
+85% +$1.01M
WKC icon
417
World Kinect Corp
WKC
$1.96B
$2.31M 0.07%
101,487
-6,574
-6% -$138K
SGRY icon
418
Surgery Partners
SGRY
$2.06B
$2.31M 0.07%
+72,233
New +$2.1M
S icon
419
SentinelOne
S
$6.22B
$2.29M 0.07%
+83,587
New +$1.62M
MRK icon
420
Merck
MRK
$324B
$2.29M 0.07%
21,023
-64,938
-76% -$6.74M
ACN icon
421
Accenture
ACN
$89.9B
$2.29M 0.07%
6,529
+5,654
+646% +$1.82M
EQR icon
422
Equity Residential
EQR
$25.4B
$2.29M 0.07%
37,456
+30,130
+411% +$1.74M
STNE icon
423
StoneCo
STNE
$2.62B
$2.29M 0.07%
127,017
+58,461
+85% +$768K
WBD icon
424
Warner Bros
WBD
$64.6B
$2.27M 0.06%
199,873
-98,821
-33% -$1.07M
ASML icon
425
ASML
ASML
$675B
$2.27M 0.06%
3,000
-40
-1% -$26.4K
15 16
17
18 19

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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.