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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
SMTC icon
676
Semtech
SMTC
$11.7B
$1.26M 0.04%
+57,322
New +$1.06M
BBY icon
677
Best Buy
BBY
$18B
$1.25M 0.04%
+15,981
New +$1.13M
ALV icon
678
Autoliv
ALV
$8.6B
$1.25M 0.04%
11,352
+6,260
+123% +$623K
PHIN icon
679
Phinia Inc
PHIN
$2.9B
$1.25M 0.04%
41,289
+27,270
+195% +$731K
SEM
680
DELISTED
Select Medical
SEM
$1.24M 0.04%
98,203
+25,309
+35% +$319K
BMBL icon
681
Bumble
BMBL
$367M
$1.24M 0.04%
84,349
+37,043
+78% +$526K
PD icon
682
PagerDuty
PD
$700M
$1.24M 0.04%
53,434
-29,954
-36% -$648K
SAIC icon
683
Saic
SAIC
$5.03B
$1.23M 0.04%
9,915
-10,416
-51% -$1.21M
CRVL icon
684
CorVel
CRVL
$3.05B
$1.23M 0.04%
14,955
-435
-3% -$30.8K
FARO
685
DELISTED
Faro Technologies
FARO
$1.23M 0.04%
54,621
+3,722
+7% +$63.8K
IRWD icon
686
Ironwood Pharmaceuticals
IRWD
$611M
$1.23M 0.04%
+107,538
New +$1.06M
IBOC icon
687
International Bancshares
IBOC
$4.77B
$1.23M 0.04%
22,599
+11,489
+103% +$533K
MUR icon
688
Murphy Oil
MUR
$5.58B
$1.22M 0.03%
+28,667
New +$1.25M
TTEC icon
689
TTEC Holdings
TTEC
$103M
$1.22M 0.03%
56,312
+8,473
+18% +$178K
EMBJ
690
Embraer S.A. ADS
EMBJ
$11.6B
$1.22M 0.03%
66,137
+55,267
+508% +$887K
ARCH
691
DELISTED
Arch Resources, Inc.
ARCH
$1.22M 0.03%
+7,349
New +$1.16M
RCL icon
692
Royal Caribbean
RCL
$78.7B
$1.22M 0.03%
9,402
-31,788
-77% -$3.24M
MOH icon
693
Molina Healthcare
MOH
$10.3B
$1.22M 0.03%
3,367
+1,429
+74% +$504K
VST icon
694
Vistra
VST
$55.1B
$1.22M 0.03%
31,558
-82,384
-72% -$2.87M
VIPS icon
695
Vipshop
VIPS
$6.84B
$1.22M 0.03%
68,418
+46,871
+218% +$731K
TTC icon
696
Toro Company
TTC
$8.93B
$1.21M 0.03%
+12,633
New +$1.08M
WTW icon
697
Willis Towers Watson
WTW
$27.9B
$1.21M 0.03%
+5,015
New +$1.16M
NUE icon
698
Nucor
NUE
$56.4B
$1.21M 0.03%
6,948
-5,578
-45% -$884K
CL icon
699
Colgate-Palmolive
CL
$72.6B
$1.21M 0.03%
15,144
-6,499
-30% -$489K
GDOT icon
700
Green Dot
GDOT
$753M
$1.21M 0.03%
121,871
+59,661
+96% +$622K
26 27
28
29 30

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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.