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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
HIMS icon
626
Hims & Hers Health
HIMS
$6.5B
$1.36M 0.04%
153,013
+114,792
+300% +$849K
GFI icon
627
Gold Fields
GFI
$29.2B
$1.36M 0.04%
+94,099
New +$1.3M
RELY icon
628
Remitly
RELY
$4.74B
$1.36M 0.04%
70,053
+13,184
+23% +$295K
CVSA
629
Covista Inc
CVSA
$3.94B
$1.36M 0.04%
23,055
+11,648
+102% +$621K
BHF icon
630
Brighthouse Financial
BHF
$3.63B
$1.36M 0.04%
25,606
+4,287
+20% +$213K
VEEV icon
631
Veeva Systems
VEEV
$30.3B
$1.35M 0.04%
7,036
+1,268
+22% +$239K
ERF
632
DELISTED
Enerplus Corporation
ERF
$1.35M 0.04%
+88,154
New +$1.43M
AL
633
DELISTED
Air Lease Corp
AL
$1.35M 0.04%
+32,235
New +$1.22M
BLBD icon
634
Blue Bird Corp
BLBD
$2.41B
$1.35M 0.04%
49,990
-22,092
-31% -$455K
SLCA
635
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.04%
119,089
-59,016
-33% -$699K
CRBG icon
636
Corebridge Financial
CRBG
$14.1B
$1.34M 0.04%
+61,952
New +$1.28M
LU icon
637
Lufax Holding
LU
$1.2B
$1.34M 0.04%
436,549
+428,774
+5,515% +$1.6M
CBRL icon
638
Cracker Barrel
CBRL
$1.2B
$1.34M 0.04%
17,381
+5,759
+50% +$413K
NFG icon
639
National Fuel Gas
NFG
$7.84B
$1.34M 0.04%
26,698
-24,269
-48% -$1.25M
AZEK
640
DELISTED
The AZEK Co
AZEK
$1.33M 0.04%
34,869
-47,857
-58% -$1.49M
PBF icon
641
PBF Energy
PBF
$7.29B
$1.33M 0.04%
30,296
+5,329
+21% +$242K
PRTA icon
642
Prothena Corp
PRTA
$458M
$1.33M 0.04%
36,523
+25,139
+221% +$968K
OUT icon
643
Outfront Media
OUT
$5.64B
$1.33M 0.04%
+96,510
New +$1.09M
APOG icon
644
Apogee Enterprises
APOG
$850M
$1.33M 0.04%
24,814
-12,136
-33% -$565K
ECL icon
645
Ecolab
ECL
$75.6B
$1.32M 0.04%
6,665
-5,797
-47% -$1.04M
ALKT icon
646
Alkami Technology
ALKT
$1.8B
$1.32M 0.04%
+54,489
New +$1.14M
CART icon
647
Maplebear
CART
$9.92B
$1.32M 0.04%
+56,283
New +$1.42M
AMCR icon
648
Amcor
AMCR
$20.6B
$1.32M 0.04%
27,363
-15,322
-36% -$704K
UPS icon
649
United Parcel Service
UPS
$97.6B
$1.32M 0.04%
8,380
-38,078
-82% -$5.76M
NVS icon
650
Novartis
NVS
$295B
$1.31M 0.04%
12,978
+8,820
+212% +$851K
24 25
26
27 28

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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.