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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
PFBC icon
526
Preferred Bank
PFBC
$1.22B
$1.75M 0.05%
23,903
+5,227
+28% +$340K
NGVT icon
527
Ingevity
NGVT
$2.55B
$1.74M 0.05%
36,915
+17,869
+94% +$742K
OVV icon
528
Ovintiv
OVV
$17.5B
$1.74M 0.05%
+39,638
New +$1.81M
JKHY icon
529
Jack Henry & Associates
JKHY
$10.7B
$1.74M 0.05%
10,642
-4,294
-29% -$658K
EW icon
530
Edwards Lifesciences
EW
$47.6B
$1.72M 0.05%
22,534
-193,279
-90% -$13.4M
MGM icon
531
MGM Resorts International
MGM
$11.7B
$1.7M 0.05%
38,122
+19,543
+105% +$767K
NXPI icon
532
NXP Semiconductors
NXPI
$68B
$1.7M 0.05%
7,414
-3,082
-29% -$620K
CMA
533
DELISTED
Comerica
CMA
$1.7M 0.05%
30,507
-40,040
-57% -$1.81M
HNI icon
534
HNI Corp
HNI
$3B
$1.7M 0.05%
+40,618
New +$1.55M
LNG icon
535
Cheniere Energy
LNG
$56.5B
$1.7M 0.05%
9,952
-18,386
-65% -$3.16M
DNOW icon
536
DNOW Inc
DNOW
$2.63B
$1.69M 0.05%
149,299
-7,523
-5% -$82.4K
DINO icon
537
HF Sinclair
DINO
$15.9B
$1.67M 0.05%
30,089
-3,372
-10% -$184K
WABC icon
538
Westamerica Bancorp
WABC
$1.39B
$1.67M 0.05%
29,593
-3,880
-12% -$192K
FIVE icon
539
Five Below
FIVE
$11.2B
$1.67M 0.05%
7,814
+6,100
+356% +$1.12M
DK icon
540
Delek US
DK
$3.87B
$1.65M 0.05%
64,087
-38,687
-38% -$1.02M
UNM icon
541
Unum
UNM
$13.8B
$1.65M 0.05%
36,442
-27,504
-43% -$1.25M
ICUI icon
542
ICU Medical
ICUI
$3.93B
$1.65M 0.05%
16,520
+13,253
+406% +$1.3M
PPLI
543
People Inc
PPLI
$3.1B
$1.65M 0.05%
38,338
+32,803
+593% +$1.28M
FNF icon
544
Fidelity National Financial
FNF
$13.9B
$1.65M 0.05%
32,288
+13,856
+75% +$603K
EXPO icon
545
Exponent
EXPO
$2.98B
$1.63M 0.05%
18,535
-27,598
-60% -$2.26M
GIL icon
546
Gildan
GIL
$9.25B
$1.63M 0.05%
+49,320
New +$1.6M
TCOM icon
547
Trip.com Group
TCOM
$27.5B
$1.63M 0.05%
45,244
-1,226
-3% -$41.8K
AVDX
548
DELISTED
AvidXchange
AVDX
$1.63M 0.05%
131,352
-69,036
-34% -$690K
TEAM icon
549
Atlassian
TEAM
$22B
$1.63M 0.05%
6,841
+224
+3% +$44K
WFRD icon
550
Weatherford International
WFRD
$6.36B
$1.63M 0.05%
16,630
-23,550
-59% -$2.19M
20 21
22
23 24

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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.