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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
USB icon
476
US Bancorp
USB
$99.6B
$2M 0.06%
46,291
-186,316
-80% -$6.81M
ENVA icon
477
Enova International
ENVA
$5.91B
$2M 0.06%
36,106
+27,751
+332% +$1.28M
LEGN icon
478
Legend Biotech
LEGN
$4.3B
$2M 0.06%
33,164
+29,378
+776% +$1.86M
NFE icon
479
New Fortress Energy
NFE
$101M
$1.99M 0.06%
+52,860
New +$1.82M
RYAN icon
480
Ryan Specialty Holdings
RYAN
$5.41B
$1.99M 0.06%
+46,301
New +$2.09M
CDNA icon
481
CareDx
CDNA
$1.92B
$1.99M 0.06%
165,933
+112,453
+210% +$921K
TRGP icon
482
Targa Resources
TRGP
$60.4B
$1.99M 0.06%
+22,904
New +$1.97M
CWK icon
483
Cushman & Wakefield Ltd
CWK
$2.98B
$1.99M 0.06%
184,221
+65,992
+56% +$550K
OPCH icon
484
Option Care Health
OPCH
$3.4B
$1.97M 0.06%
58,619
+6,324
+12% +$194K
BTU icon
485
Peabody Energy
BTU
$2.78B
$1.97M 0.06%
80,958
+71,247
+734% +$1.72M
GGG icon
486
Graco
GGG
$12.9B
$1.96M 0.06%
22,607
+5,836
+35% +$459K
DHR icon
487
Danaher
DHR
$135B
$1.96M 0.06%
+8,465
New +$1.8M
AZO icon
488
AutoZone
AZO
$48.3B
$1.95M 0.06%
756
+141
+23% +$366K
JWN
489
DELISTED
Nordstrom
JWN
$1.95M 0.06%
105,920
-14,065
-12% -$216K
DXCM icon
490
DexCom
DXCM
$27.6B
$1.95M 0.06%
15,719
-105,536
-87% -$10.8M
GLOB icon
491
Globant
GLOB
$1.35B
$1.95M 0.06%
+8,195
New +$1.67M
MNST icon
492
Monster Beverage
MNST
$91.4B
$1.95M 0.06%
33,827
-14,706
-30% -$786K
FDX icon
493
FedEx
FDX
$74.5B
$1.95M 0.06%
7,696
+4,826
+168% +$1.23M
CI icon
494
Cigna
CI
$76.6B
$1.95M 0.06%
6,498
+641
+11% +$187K
PARA
495
DELISTED
Paramount Global Class B
PARA
$1.95M 0.06%
131,547
+49,946
+61% +$669K
PSN icon
496
Parsons
PSN
$6.28B
$1.92M 0.05%
30,586
+22,872
+296% +$1.38M
PTCT icon
497
PTC Therapeutics
PTCT
$6.37B
$1.92M 0.05%
69,515
+21,912
+46% +$501K
SMAR
498
DELISTED
Smartsheet Inc.
SMAR
$1.91M 0.05%
39,911
-78,458
-66% -$3.34M
XNCR icon
499
Xencor
XNCR
$1.44B
$1.91M 0.05%
89,805
+78,923
+725% +$1.5M
PTEN icon
500
Patterson-UTI
PTEN
$3.87B
$1.9M 0.05%
176,341
+86,920
+97% +$1.06M
18 19
20
21 22

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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.