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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$1.52M 0.04%
59,509
+35,005
+143% +$938K
RDFN
577
DELISTED
Redfin
RDFN
$1.52M 0.04%
147,145
-53,658
-27% -$374K
PRGO icon
578
Perrigo
PRGO
$1.4B
$1.51M 0.04%
47,074
-28,975
-38% -$866K
HON icon
579
Honeywell
HON
$77.1B
$1.51M 0.04%
+7,651
New +$1.38M
ADUS icon
580
Addus HomeCare
ADUS
$2.14B
$1.51M 0.04%
16,268
+476
+3% +$41.4K
RYAAY icon
581
Ryanair
RYAAY
$29.5B
$1.51M 0.04%
28,248
-1,512
-5% -$66.4K
JBL icon
582
Jabil
JBL
$32.8B
$1.49M 0.04%
+11,709
New +$1.49M
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
$1.49M 0.04%
24,093
+9,882
+70% +$558K
GXO icon
584
GXO Logistics
GXO
$6.06B
$1.49M 0.04%
+24,354
New +$1.36M
NDAQ icon
585
Nasdaq
NDAQ
$51.5B
$1.49M 0.04%
25,583
+672
+3% +$35.4K
JKS
586
JinkoSolar
JKS
$775M
$1.49M 0.04%
40,244
-57,173
-59% -$1.84M
CNQ icon
587
Canadian Natural Resources
CNQ
$96.9B
$1.48M 0.04%
45,188
+8,214
+22% +$266K
CLS icon
588
Celestica
CLS
$35.1B
$1.48M 0.04%
50,457
-1,830
-3% -$48.7K
EXAS
589
DELISTED
Exact Sciences
EXAS
$1.48M 0.04%
19,960
-143
-0.7% -$9.37K
OMCL icon
590
Omnicell
OMCL
$1.86B
$1.47M 0.04%
39,144
+9,363
+31% +$344K
JNJ icon
591
Johnson & Johnson
JNJ
$635B
$1.47M 0.04%
9,395
-4,418
-32% -$677K
NU icon
592
Nu Holdings
NU
$68.1B
$1.47M 0.04%
176,035
+45,929
+35% +$371K
IONS icon
593
Ionis Pharmaceuticals
IONS
$9.35B
$1.46M 0.04%
+28,877
New +$1.38M
HRMY icon
594
Harmony Biosciences
HRMY
$2.04B
$1.46M 0.04%
+45,216
New +$1.26M
ANGO icon
595
AngioDynamics
ANGO
$562M
$1.46M 0.04%
186,177
-39,168
-17% -$272K
NFLX icon
596
Netflix
NFLX
$292B
$1.45M 0.04%
29,870
-40,980
-58% -$1.79M
AVNS icon
597
Avanos Medical
AVNS
$1.17B
$1.45M 0.04%
64,644
+25,844
+67% +$533K
OSK icon
598
Oshkosh
OSK
$9.67B
$1.45M 0.04%
13,374
-14,210
-52% -$1.37M
SMPL icon
599
Simply Good Foods
SMPL
$904M
$1.45M 0.04%
+36,548
New +$1.36M
AYX
600
DELISTED
Alteryx Inc
AYX
$1.45M 0.04%
+30,651
New +$1.19M
22 23
24
25 26

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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.