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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
AI icon
726
C3.ai
AI
$1.27B
$1.16M 0.03%
40,565
+26,296
+184% +$723K
ARGX icon
727
argenx
ARGX
$57.4B
$1.16M 0.03%
3,061
+1,914
+167% +$892K
OHI icon
728
Omega Healthcare
OHI
$15.4B
$1.16M 0.03%
+37,979
New +$1.22M
JOBY icon
729
Joby Aviation
JOBY
$6.82B
$1.16M 0.03%
+173,999
New +$1.07M
WOLF icon
730
Wolfspeed
WOLF
$1.2B
$1.16M 0.03%
+26,579
New +$964K
WHR icon
731
Whirlpool
WHR
$2.42B
$1.16M 0.03%
+9,486
New +$1.11M
HESM icon
732
Hess Midstream
HESM
$5.22B
$1.15M 0.03%
36,468
+5,978
+20% +$183K
AVD icon
733
American Vanguard Corp
AVD
$73.5M
$1.15M 0.03%
105,009
+66,617
+174% +$664K
IAS
734
DELISTED
Integral Ad Science
IAS
$1.15M 0.03%
79,757
+26,671
+50% +$357K
LRN icon
735
Stride
LRN
$3.69B
$1.15M 0.03%
+19,319
New +$1.06M
AD
736
Array Digital Infrastructure
AD
$3.02B
$1.15M 0.03%
27,565
-5,679
-17% -$241K
HIW icon
737
Highwoods Properties
HIW
$3.71B
$1.14M 0.03%
49,866
+32,486
+187% +$647K
BATRK icon
738
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.14M 0.03%
28,903
+20,503
+244% +$748K
IMO icon
739
Imperial Oil
IMO
$62.1B
$1.14M 0.03%
19,968
+13,248
+197% +$761K
LCID icon
740
Lucid Motors
LCID
$2.46B
$1.14M 0.03%
+27,034
New +$1.21M
GOOS
741
Canada Goose Holdings
GOOS
$868M
$1.14M 0.03%
+96,041
New +$1.14M
NNN icon
742
NNN REIT
NNN
$9.39B
$1.14M 0.03%
26,404
+3,882
+17% +$150K
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.03%
47,091
-56,642
-55% -$1.46M
ALHC icon
744
Alignment Healthcare
ALHC
$4.02B
$1.14M 0.03%
132,027
+12,483
+10% +$91.3K
SNOW icon
745
Snowflake
SNOW
$92.9B
$1.13M 0.03%
5,697
+3,519
+162% +$595K
CECO icon
746
Ceco Environmental
CECO
$4.42B
$1.13M 0.03%
+55,840
New +$1.02M
UBSI icon
747
United Bankshares
UBSI
$6.55B
$1.13M 0.03%
30,140
+21,332
+242% +$678K
SNA icon
748
Snap-on
SNA
$20.9B
$1.13M 0.03%
3,918
+2,007
+105% +$542K
TRIP icon
749
TripAdvisor
TRIP
$1.59B
$1.13M 0.03%
52,431
-13,757
-21% -$241K
AMCX icon
750
AMC Global Media
AMCX
$430M
$1.12M 0.03%
59,654
-7,727
-11% -$114K
28 29
30
31 32

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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.