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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
C icon
501
Citigroup
C
$222B
$1.9M 0.05%
36,945
-94,005
-72% -$4.16M
OWL icon
502
Blue Owl Capital
OWL
$6.39B
$1.9M 0.05%
+127,316
New +$1.71M
CRDO icon
503
Credo Technology Group
CRDO
$39.7B
$1.89M 0.05%
97,260
+84,960
+691% +$1.44M
YUM icon
504
Yum! Brands
YUM
$41B
$1.89M 0.05%
14,466
+8,501
+143% +$1.06M
LKQ icon
505
LKQ Corp
LKQ
$6.58B
$1.89M 0.05%
39,453
-53,233
-57% -$2.48M
CENX icon
506
Century Aluminum
CENX
$4.57B
$1.88M 0.05%
155,141
+136,061
+713% +$1.07M
PLAB icon
507
Photronics
PLAB
$1.79B
$1.88M 0.05%
59,933
-30,033
-33% -$668K
URBN icon
508
Urban Outfitters
URBN
$5.99B
$1.87M 0.05%
52,386
-4,516
-8% -$157K
GNRC icon
509
Generac Holdings
GNRC
$11.9B
$1.85M 0.05%
+14,335
New +$1.57M
CME icon
510
CME Group
CME
$92.2B
$1.84M 0.05%
8,735
+3,176
+57% +$678K
YOU icon
511
Clear Secure
YOU
$5.26B
$1.84M 0.05%
88,969
+54,076
+155% +$1.05M
BSY icon
512
Bentley Systems
BSY
$9.54B
$1.83M 0.05%
+35,017
New +$1.8M
HOLX
513
DELISTED
Hologic
HOLX
$1.83M 0.05%
25,564
-31,969
-56% -$2.23M
CCC
514
CCC Intelligent Solutions
CCC
$3.42B
$1.82M 0.05%
+159,839
New +$1.87M
EGBN icon
515
Eagle Bancorp
EGBN
$867M
$1.82M 0.05%
60,360
-3,705
-6% -$87.5K
UEC icon
516
Uranium Energy
UEC
$4.71B
$1.81M 0.05%
+282,166
New +$1.68M
JRVR icon
517
James River Group Holdings
JRVR
$218M
$1.8M 0.05%
195,289
+172,117
+743% +$1.98M
MEDP icon
518
Medpace
MEDP
$16.8B
$1.8M 0.05%
5,867
-4,756
-45% -$1.28M
LIVN icon
519
LivaNova
LIVN
$4.3B
$1.79M 0.05%
34,604
-24,734
-42% -$1.2M
CHE icon
520
Chemed
CHE
$6.78B
$1.78M 0.05%
+3,050
New +$1.71M
JELD icon
521
JELD-WEN Holding
JELD
$94.8M
$1.77M 0.05%
93,872
-15,233
-14% -$226K
HLX icon
522
Helix Energy Solutions
HLX
$1.46B
$1.76M 0.05%
171,409
+38,544
+29% +$383K
COST icon
523
Costco
COST
$415B
$1.76M 0.05%
2,664
+348
+15% +$206K
AFG icon
524
American Financial Group
AFG
$11.9B
$1.75M 0.05%
14,735
+68
+0.5% +$7.66K
MXL icon
525
MaxLinear
MXL
$6.49B
$1.75M 0.05%
73,668
+5,677
+8% +$111K
19 20
21
22 23

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MT
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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.