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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
DOCN icon
551
DigitalOcean
DOCN
$14.4B
$1.63M 0.05%
44,299
+35,076
+380% +$970K
CABO icon
552
Cable One
CABO
$213M
$1.62M 0.05%
2,914
+1,436
+97% +$820K
PRO
553
DELISTED
PROS Holdings
PRO
$1.62M 0.05%
41,776
+1,059
+3% +$38.1K
EQNR icon
554
Equinor
EQNR
$95.9B
$1.62M 0.05%
51,167
+22,169
+76% +$718K
NYT icon
555
New York Times
NYT
$11.6B
$1.61M 0.05%
+32,917
New +$1.45M
AGRO icon
556
Adecoagro
AGRO
$1.53B
$1.6M 0.05%
143,974
+71,339
+98% +$785K
LNT icon
557
Alliant Energy
LNT
$19.4B
$1.59M 0.05%
31,037
+21,479
+225% +$1.07M
ZETA icon
558
Zeta Global
ZETA
$4.77B
$1.58M 0.05%
179,693
-11,415
-6% -$95.8K
DVA icon
559
DaVita
DVA
$15.1B
$1.58M 0.05%
15,077
+5,984
+66% +$553K
GH icon
560
Guardant Health
GH
$19.5B
$1.58M 0.05%
58,259
+5,150
+10% +$135K
ROAD icon
561
Construction Partners
ROAD
$5.84B
$1.57M 0.04%
36,010
+28,186
+360% +$1.16M
CXT icon
562
Crane NXT
CXT
$3.04B
$1.57M 0.04%
27,526
+20,216
+277% +$1.07M
JBI icon
563
Janus International
JBI
$722M
$1.57M 0.04%
119,934
-99,283
-45% -$1.06M
FLS icon
564
Flowserve
FLS
$9.25B
$1.56M 0.04%
37,886
+24,237
+178% +$931K
TGTX icon
565
TG Therapeutics
TGTX
$8.58B
$1.56M 0.04%
91,396
-24,598
-21% -$286K
IONQ icon
566
IonQ
IONQ
$12.3B
$1.55M 0.04%
+125,164
New +$1.61M
ANET icon
567
Arista Networks
ANET
$219B
$1.55M 0.04%
26,308
-64,536
-71% -$3.39M
TNL icon
568
Travel + Leisure Co
TNL
$4.54B
$1.54M 0.04%
39,501
+18,879
+92% +$685K
BNY
569
Bank of New York Mellon
BNY
$108B
$1.54M 0.04%
29,631
-10,066
-25% -$464K
AMSF icon
570
AMERISAFE
AMSF
$569M
$1.53M 0.04%
32,747
+10,880
+50% +$543K
UNFI icon
571
United Natural Foods
UNFI
$3.01B
$1.53M 0.04%
94,272
+54,240
+135% +$825K
HE icon
572
Hawaiian Electric Industries
HE
$2.33B
$1.53M 0.04%
107,722
+65,430
+155% +$851K
ALL icon
573
Allstate
ALL
$66.9B
$1.53M 0.04%
+10,905
New +$1.42M
PDFS icon
574
PDF Solutions
PDFS
$2.13B
$1.53M 0.04%
47,468
+40,026
+538% +$1.21M
FLNC icon
575
Fluence Energy
FLNC
$1.78B
$1.52M 0.04%
+63,722
New +$1.34M
21 22
23
24 25

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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.