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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
ATRC icon
426
AtriCure
ATRC
$1.77B
$2.27M 0.06%
63,533
+13,417
+27% +$499K
SIGI icon
427
Selective Insurance
SIGI
$5.74B
$2.26M 0.06%
+22,728
New +$2.33M
VFC icon
428
VF Corp
VFC
$6.68B
$2.25M 0.06%
119,675
+98,105
+455% +$1.68M
TXNM
429
TXNM Energy Inc
TXNM
$6.47B
$2.24M 0.06%
53,771
+29,671
+123% +$1.27M
PEP icon
430
PepsiCo
PEP
$186B
$2.24M 0.06%
13,166
+5,752
+78% +$954K
HTHT icon
431
Huazhu Hotels Group
HTHT
$12.4B
$2.23M 0.06%
66,824
+35,868
+116% +$1.28M
RIOT icon
432
Riot Platforms
RIOT
$8.52B
$2.23M 0.06%
144,444
+127,431
+749% +$1.54M
UNH icon
433
UnitedHealth
UNH
$382B
$2.23M 0.06%
+4,242
New +$2.26M
GOOGL icon
434
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 0.06%
15,972
-5,854
-27% -$787K
NOW icon
435
ServiceNow
NOW
$102B
$2.23M 0.06%
15,790
-33,820
-68% -$4.26M
XRX icon
436
Xerox
XRX
$337M
$2.22M 0.06%
120,981
-54,064
-31% -$799K
MAS icon
437
Masco
MAS
$16B
$2.22M 0.06%
33,102
+22,687
+218% +$1.32M
RAMP icon
438
LiveRamp
RAMP
$2.29B
$2.21M 0.06%
58,444
-21,612
-27% -$694K
RGA icon
439
Reinsurance Group of America
RGA
$15.7B
$2.21M 0.06%
13,680
+8,447
+161% +$1.31M
OGE icon
440
OGE Energy
OGE
$10.3B
$2.21M 0.06%
63,326
+22,254
+54% +$768K
VLO icon
441
Valero Energy
VLO
$89.8B
$2.21M 0.06%
17,015
-15,327
-47% -$1.95M
SUM
442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.21M 0.06%
57,381
-7,590
-12% -$263K
WEN icon
443
Wendy's
WEN
$1.33B
$2.2M 0.06%
112,863
+765
+0.7% +$14.7K
ASO icon
444
Academy Sports + Outdoors
ASO
$2.89B
$2.2M 0.06%
+33,288
New +$1.69M
K
445
DELISTED
Kellanova
K
$2.19M 0.06%
39,251
+18,182
+86% +$950K
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.19M 0.06%
11,502
+5,299
+85% +$1M
GT icon
447
Goodyear
GT
$2.07B
$2.17M 0.06%
+151,791
New +$2.02M
ROCK icon
448
Gibraltar Industries
ROCK
$1.34B
$2.17M 0.06%
27,518
+16,602
+152% +$1.13M
LZ icon
449
LegalZoom.com
LZ
$1.23B
$2.16M 0.06%
190,935
+65,610
+52% +$714K
GOOG icon
450
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 0.06%
15,267
+3,905
+34% +$530K
16 17
18
19 20

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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.