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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
DCI icon
651
Donaldson
DCI
$10.8B
$1.31M 0.04%
20,046
+7,286
+57% +$444K
ENS icon
652
EnerSys
ENS
$6.95B
$1.31M 0.04%
12,964
+7,831
+153% +$720K
EHC icon
653
Encompass Health
EHC
$11.2B
$1.31M 0.04%
+19,596
New +$1.27M
EXEL icon
654
Exelixis
EXEL
$13.9B
$1.31M 0.04%
54,401
-74,803
-58% -$1.63M
OZK icon
655
Bank OZK
OZK
$5.49B
$1.3M 0.04%
26,048
+5,265
+25% +$217K
LLY icon
656
Eli Lilly
LLY
$1.07T
$1.3M 0.04%
2,224
-2,379
-52% -$1.39M
LAMR icon
657
Lamar Advertising Co
LAMR
$16.2B
$1.29M 0.04%
12,177
+8,453
+227% +$795K
GRBK icon
658
Green Brick Partners
GRBK
$3.13B
$1.29M 0.04%
24,908
+17,405
+232% +$791K
OEC icon
659
Orion
OEC
$394M
$1.29M 0.04%
46,556
-50,207
-52% -$1.15M
AEO icon
660
American Eagle Outfitters
AEO
$2.85B
$1.28M 0.04%
60,719
+39,274
+183% +$732K
JEF icon
661
Jefferies Financial Group
JEF
$12.9B
$1.27M 0.04%
+31,539
New +$1.12M
TAP icon
662
Molson Coors Class B
TAP
$7.68B
$1.27M 0.04%
20,808
+2,020
+11% +$121K
OTIS icon
663
Otis Worldwide
OTIS
$27.4B
$1.27M 0.04%
14,230
-61,715
-81% -$5.13M
DBRG icon
664
DigitalBridge
DBRG
$2.94B
$1.27M 0.04%
72,417
+61,935
+591% +$1.02M
ASAN icon
665
Asana
ASAN
$1.58B
$1.27M 0.04%
66,760
+8,577
+15% +$167K
NBIX icon
666
Neurocrine Biosciences
NBIX
$17.7B
$1.27M 0.04%
9,615
-13,205
-58% -$1.52M
MYRG icon
667
MYR Group
MYRG
$5.9B
$1.27M 0.04%
8,751
+4,894
+127% +$631K
ADI icon
668
Analog Devices
ADI
$181B
$1.27M 0.04%
+6,372
New +$1.14M
SIG icon
669
Signet Jewelers
SIG
$3.55B
$1.26M 0.04%
+11,780
New +$966K
MDRX
670
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.26M 0.04%
120,419
-82,990
-41% -$1.02M
LSCC icon
671
Lattice Semiconductor
LSCC
$17.6B
$1.26M 0.04%
18,300
-16,354
-47% -$1.09M
VRNS icon
672
Varonis Systems
VRNS
$5.25B
$1.26M 0.04%
+27,842
New +$1.05M
SHYF
673
DELISTED
The Shyft Group
SHYF
$1.26M 0.04%
102,890
+60,010
+140% +$733K
FBP icon
674
First Bancorp
FBP
$4.4B
$1.26M 0.04%
76,367
-123,864
-62% -$1.83M
EQH icon
675
Equitable Holdings
EQH
$13.1B
$1.26M 0.04%
+37,718
New +$1.1M
25 26
27
28 29

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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.