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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
MEI icon
601
Methode Electronics
MEI
$543M
$1.44M 0.04%
63,480
-165
-0.3% -$3.86K
RYZ
602
Ryerson Holding Corp
RYZ
$1.6B
$1.44M 0.04%
+41,577
New +$1.24M
THS
603
DELISTED
Treehouse Foods
THS
$1.44M 0.04%
+34,640
New +$1.42M
BOOT icon
604
Boot Barn
BOOT
$4.55B
$1.43M 0.04%
18,668
+4,074
+28% +$306K
ELF icon
605
e.l.f. Beauty
ELF
$4.56B
$1.43M 0.04%
9,901
-20,177
-67% -$2.33M
DHI icon
606
D.R. Horton
DHI
$41B
$1.43M 0.04%
9,395
-22,208
-70% -$2.73M
FICO icon
607
Fair Isaac
FICO
$28.7B
$1.42M 0.04%
1,224
-4,421
-78% -$4.45M
PRLB icon
608
Protolabs
PRLB
$1.86B
$1.41M 0.04%
36,294
+1,028
+3% +$33.3K
UPST icon
609
Upstart Holdings
UPST
$2.58B
$1.41M 0.04%
+34,574
New +$1.05M
BKH icon
610
Black Hills Corp
BKH
$5.73B
$1.41M 0.04%
26,140
+7,238
+38% +$371K
GPRO icon
611
GoPro
GPRO
$116M
$1.4M 0.04%
404,393
+147,347
+57% +$467K
SEB icon
612
Seaboard Corp
SEB
$4.52B
$1.4M 0.04%
+393
New +$1.4M
LI icon
613
Li Auto
LI
$12.6B
$1.39M 0.04%
37,257
-10,397
-22% -$375K
FMX icon
614
Fomento Económico Mexicano
FMX
$43.3B
$1.39M 0.04%
+10,677
New +$1.27M
BRKR icon
615
Bruker
BRKR
$9.2B
$1.39M 0.04%
18,894
-502
-3% -$32.2K
AGR
616
DELISTED
Avangrid, Inc.
AGR
$1.39M 0.04%
42,804
+16,894
+65% +$526K
GSK icon
617
GSK
GSK
$103B
$1.38M 0.04%
37,300
-32
-0.1% -$1.15K
WMG icon
618
Warner Music
WMG
$13.8B
$1.38M 0.04%
38,562
+2,698
+8% +$89.1K
UDMY
619
DELISTED
Udemy
UDMY
$1.37M 0.04%
93,318
+17,263
+23% +$215K
VALE icon
620
Vale
VALE
$62.9B
$1.37M 0.04%
86,658
-16,639
-16% -$239K
JACK icon
621
Jack in the Box
JACK
$278M
$1.37M 0.04%
16,787
+11,395
+211% +$807K
OSW icon
622
OneSpaWorld
OSW
$2.67B
$1.37M 0.04%
97,155
-50,753
-34% -$590K
GL icon
623
Globe Life
GL
$13.5B
$1.37M 0.04%
11,234
-11,860
-51% -$1.39M
V icon
624
Visa
V
$677B
$1.37M 0.04%
5,249
-25,656
-83% -$6.32M
XEL icon
625
Xcel Energy
XEL
$51B
$1.36M 0.04%
22,015
-12,462
-36% -$748K
23 24
25
26 27

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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.