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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
PK icon
701
Park Hotels & Resorts
PK
$2.97B
$1.21M 0.03%
+78,838
New +$1.09M
MD icon
702
Pediatrix Medical
MD
$2.16B
$1.21M 0.03%
129,617
+47,970
+59% +$496K
MUSA icon
703
Murphy USA
MUSA
$11.3B
$1.2M 0.03%
3,373
+2,077
+160% +$752K
DEO icon
704
Diageo
DEO
$46.2B
$1.2M 0.03%
8,250
+4,032
+96% +$595K
BBIO icon
705
BridgeBio Pharma
BBIO
$16.5B
$1.2M 0.03%
29,734
+1,321
+5% +$39.7K
CNMD icon
706
CONMED
CNMD
$1.29B
$1.2M 0.03%
+10,956
New +$1.13M
INDB icon
707
Independent Bank
INDB
$4.05B
$1.2M 0.03%
18,218
+7,398
+68% +$408K
GPCR icon
708
Structure Therapeutics
GPCR
$3.49B
$1.2M 0.03%
+29,414
New +$1.69M
FWONK icon
709
Liberty Media Series C
FWONK
$24.3B
$1.2M 0.03%
18,972
-25,739
-58% -$1.68M
TRUP icon
710
Trupanion
TRUP
$1.05B
$1.2M 0.03%
+39,231
New +$1.04M
USFD icon
711
US Foods
USFD
$21.4B
$1.2M 0.03%
26,328
+17,250
+190% +$713K
KEY icon
712
KeyCorp
KEY
$24.3B
$1.19M 0.03%
82,929
+41,193
+99% +$489K
FTI icon
713
TechnipFMC
FTI
$30.6B
$1.19M 0.03%
59,262
-2,939
-5% -$60.2K
ECHO
714
EchoStar
ECHO
$25.5B
$1.19M 0.03%
71,901
+40,397
+128% +$520K
COLB icon
715
Columbia Banking Systems
COLB
$8.81B
$1.19M 0.03%
+44,580
New +$991K
BANC icon
716
Banc of California
BANC
$3.28B
$1.19M 0.03%
+88,533
New +$1.09M
TXT icon
717
Textron
TXT
$16.6B
$1.19M 0.03%
+14,778
New +$1.15M
J icon
718
Jacobs Solutions
J
$15.9B
$1.19M 0.03%
11,052
+5,220
+90% +$568K
SNV
719
DELISTED
Synovus
SNV
$1.18M 0.03%
31,362
+12,277
+64% +$375K
MRSH
720
Marsh
MRSH
$86.3B
$1.18M 0.03%
6,232
-47,953
-88% -$9.27M
VMEO
721
DELISTED
Vimeo
VMEO
$1.18M 0.03%
300,197
-5,381
-2% -$19.2K
ALGN icon
722
Align Technology
ALGN
$12B
$1.17M 0.03%
4,283
-30,449
-88% -$7.22M
ENR icon
723
Energizer
ENR
$1.44B
$1.17M 0.03%
+37,018
New +$1.17M
GME icon
724
GameStop
GME
$9.5B
$1.17M 0.03%
66,705
+11,007
+20% +$162K
DOMO icon
725
Domo
DOMO
$166M
$1.17M 0.03%
113,373
+18,871
+20% +$174K
27 28
29
30 31

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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.