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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
NOC icon
26
Northrop Grumman
NOC
$77B
$12.8M 0.36%
27,276
+26,382
+2,951% +$12.4M
SNAP icon
27
Snap
SNAP
$7.32B
$12.6M 0.36%
744,540
+61,842
+9% +$758K
ODFL icon
28
Old Dominion Freight Line
ODFL
$48.5B
$12.3M 0.35%
+60,762
New +$12.1M
AON icon
29
Aon
AON
$77.3B
$12.3M 0.35%
42,123
+35,875
+574% +$11.5M
NTNX icon
30
Nutanix
NTNX
$14.9B
$12.3M 0.35%
256,892
+90,055
+54% +$3.64M
PLTR icon
31
Palantir
PLTR
$295B
$12.2M 0.35%
+711,533
New +$12.7M
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$12.2M 0.35%
109,290
+88,392
+423% +$8.98M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$12.1M 0.35%
190,875
+85,365
+81% +$5.39M
PFG icon
34
Principal Financial Group
PFG
$23.6B
$12M 0.34%
153,092
+94,462
+161% +$6.84M
AWK icon
35
American Water Works
AWK
$26.3B
$12M 0.34%
91,045
+45,193
+99% +$5.7M
IOT icon
36
Samsara
IOT
$19.3B
$11.9M 0.34%
357,082
+126,291
+55% +$3.51M
GPC icon
37
Genuine Parts
GPC
$17.1B
$11.8M 0.34%
85,044
+46,028
+118% +$6.31M
GM icon
38
General Motors
GM
$74.7B
$11.7M 0.33%
325,361
+135,998
+72% +$4.21M
ELV icon
39
Elevance Health
ELV
$81.9B
$11.6M 0.33%
24,674
-24,229
-50% -$11.2M
LMT icon
40
Lockheed Martin
LMT
$134B
$11.6M 0.33%
25,587
-4,867
-16% -$2.16M
BRBR icon
41
BellRing Brands
BRBR
$1.51B
$11.6M 0.33%
208,819
+78,063
+60% +$3.76M
CMI icon
42
Cummins
CMI
$91.7B
$11.5M 0.33%
47,965
+46,055
+2,411% +$10.5M
PYPL icon
43
PayPal
PYPL
$49.5B
$11.5M 0.33%
186,542
+168,382
+927% +$9.65M
EXC icon
44
Exelon
EXC
$48.6B
$11M 0.31%
306,335
+274,489
+862% +$10.6M
MSI icon
45
Motorola Solutions
MSI
$69.4B
$10.9M 0.31%
34,713
+14,081
+68% +$4.26M
TFC icon
46
Truist Financial
TFC
$63.2B
$10.8M 0.31%
293,470
+271,648
+1,245% +$8.53M
GIS icon
47
General Mills
GIS
$19.2B
$10.8M 0.31%
166,029
+107,490
+184% +$6.94M
ACLS icon
48
Axcelis
ACLS
$4.12B
$10.7M 0.31%
82,572
+61,998
+301% +$8.54M
CRH icon
49
CRH
CRH
$66.7B
$10.6M 0.3%
+153,750
New +$9.28M
CMG icon
50
Chipotle Mexican Grill
CMG
$40.8B
$10.6M 0.3%
230,850
+124,650
+117% +$5.19M
1
2
3 4 5

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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.