We are live on ! Find out more
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
FMC icon
51
FMC
FMC
$1.42B
$10.5M 0.3%
166,236
+26,898
+19% +$1.56M
EBAY icon
52
eBay
EBAY
$48.6B
$10.4M 0.3%
+237,810
New +$9.84M
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$8.42B
$10.2M 0.29%
31,726
+26,540
+512% +$8.32M
TSN icon
54
Tyson Foods
TSN
$20.2B
$10.1M 0.29%
+188,422
New +$9.15M
QRVO icon
55
Qorvo
QRVO
$7.63B
$10.1M 0.29%
89,709
+21,524
+32% +$2.08M
CDNS icon
56
Cadence Design Systems
CDNS
$90B
$10M 0.29%
36,829
+29,278
+388% +$7.54M
INCY icon
57
Incyte
INCY
$23.5B
$10M 0.29%
159,414
+76,582
+92% +$4.33M
APA icon
58
APA Corp
APA
$12.8B
$9.98M 0.28%
278,176
+268,888
+2,895% +$10.2M
DKNG icon
59
DraftKings
DKNG
$11.4B
$9.91M 0.28%
281,197
+127,265
+83% +$4.26M
CEG icon
60
Constellation Energy
CEG
$98B
$9.86M 0.28%
84,333
+72,077
+588% +$8.41M
AGCO icon
61
AGCO
AGCO
$8.78B
$9.78M 0.28%
80,561
+70,818
+727% +$8.28M
FOX icon
62
Fox Class B
FOX
$20.7B
$9.77M 0.28%
353,526
+268,732
+317% +$7.55M
STT icon
63
State Street
STT
$50.9B
$9.74M 0.28%
125,783
+84,302
+203% +$5.88M
TT icon
64
Trane Technologies
TT
$106B
$9.67M 0.28%
+39,666
New +$8.68M
PINS icon
65
Pinterest
PINS
$12.4B
$9.63M 0.27%
+259,972
New +$8.17M
CSGP icon
66
CoStar Group
CSGP
$11.3B
$9.6M 0.27%
+109,874
New +$8.89M
ESTC icon
67
Elastic
ESTC
$6.1B
$9.54M 0.27%
84,639
+69,843
+472% +$6.21M
APD icon
68
Air Products & Chemicals
APD
$66.3B
$9.52M 0.27%
34,780
+33,219
+2,128% +$9.13M
MANH icon
69
Manhattan Associates
MANH
$8.97B
$9.51M 0.27%
44,176
+24,115
+120% +$5.1M
BAH icon
70
Booz Allen Hamilton
BAH
$8.7B
$9.4M 0.27%
73,474
-14,610
-17% -$1.82M
LYFT icon
71
Lyft
LYFT
$5.39B
$9.24M 0.26%
616,095
+359,151
+140% +$4.18M
WING icon
72
Wingstop
WING
$3.68B
$9.23M 0.26%
35,965
-11,215
-24% -$2.42M
PFE icon
73
Pfizer
PFE
$140B
$9.11M 0.26%
+316,320
New +$9.56M
CINF icon
74
Cincinnati Financial
CINF
$28.3B
$9.08M 0.26%
87,779
+54,050
+160% +$5.49M
ROL icon
75
Rollins
ROL
$18.6B
$8.86M 0.25%
202,852
+116,452
+135% +$4.53M
1 2
3
4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.