We are live on ! Find out more
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
WELL icon
451
Welltower
WELL
$178B
$2.14M 0.06%
+23,731
New +$2.06M
EEFT icon
452
Euronet Worldwide
EEFT
$3.02B
$2.13M 0.06%
20,941
-21,205
-50% -$1.81M
WOOF icon
453
Petco
WOOF
$745M
$2.12M 0.06%
669,961
+646,869
+2,801% +$2.23M
AEE icon
454
Ameren
AEE
$31.5B
$2.11M 0.06%
29,232
+12,187
+71% +$927K
VNT icon
455
Vontier
VNT
$4.33B
$2.11M 0.06%
+61,175
New +$1.99M
PBR icon
456
Petrobras
PBR
$121B
$2.1M 0.06%
131,720
+46,067
+54% +$706K
DOV icon
457
Dover
DOV
$27.2B
$2.1M 0.06%
+13,629
New +$1.91M
SWKS icon
458
Skyworks Solutions
SWKS
$9.06B
$2.09M 0.06%
18,615
-14,740
-44% -$1.44M
GIII icon
459
G-III Apparel Group
GIII
$1.47B
$2.09M 0.06%
61,577
-20,635
-25% -$580K
HOPE icon
460
Hope Bancorp
HOPE
$1.72B
$2.08M 0.06%
172,543
-39,986
-19% -$398K
CBOE icon
461
Cboe Global Markets
CBOE
$29.8B
$2.07M 0.06%
+11,615
New +$1.99M
CASY icon
462
Casey's General Stores
CASY
$31.9B
$2.05M 0.06%
7,474
+5,878
+368% +$1.61M
CAR icon
463
Avis
CAR
$5.63B
$2.05M 0.06%
11,559
-11,606
-50% -$2.12M
XRAY icon
464
Dentsply Sirona
XRAY
$2.59B
$2.05M 0.06%
57,509
+16,781
+41% +$533K
CRI icon
465
Carter's
CRI
$1.43B
$2.04M 0.06%
+27,212
New +$1.89M
MARA icon
466
Marathon Digital Holdings
MARA
$4.62B
$2.04M 0.06%
+86,726
New +$1.09M
BP icon
467
BP
BP
$113B
$2.02M 0.06%
57,151
+33,977
+147% +$1.24M
DOC icon
468
Healthpeak Properties
DOC
$15.4B
$2.02M 0.06%
101,934
-33,524
-25% -$590K
DPZ icon
469
Domino's
DPZ
$11B
$2.02M 0.06%
+4,894
New +$1.84M
PLD icon
470
Prologis
PLD
$138B
$2.01M 0.06%
15,115
+10,155
+205% +$1.15M
XP icon
471
XP
XP
$8.62B
$2.01M 0.06%
77,219
-112,211
-59% -$2.56M
SYM icon
472
Symbotic
SYM
$5.11B
$2.01M 0.06%
+39,108
New +$1.71M
NVRO
473
DELISTED
NEVRO CORP.
NVRO
$2.01M 0.06%
93,272
+6,618
+8% +$118K
ALK icon
474
Alaska Air
ALK
$5.15B
$2.01M 0.06%
51,332
-53,684
-51% -$1.91M
TDOC icon
475
Teladoc Health
TDOC
$1.58B
$2M 0.06%
92,988
-43,713
-32% -$806K
17 18
19
20 21

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.