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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
SO icon
751
Southern Company
SO
$110B
$1.12M 0.03%
15,984
+12,337
+338% +$847K
SSRM icon
752
SSR Mining
SSRM
$5.57B
$1.12M 0.03%
104,074
+71,196
+217% +$865K
NET icon
753
Cloudflare
NET
$93B
$1.12M 0.03%
+13,443
New +$940K
CCJ icon
754
Cameco
CCJ
$38.3B
$1.12M 0.03%
25,930
+12,988
+100% +$543K
SFM icon
755
Sprouts Farmers Market
SFM
$7.04B
$1.12M 0.03%
+23,200
New +$1.01M
AAOI icon
756
Applied Optoelectronics
AAOI
$8.04B
$1.11M 0.03%
+57,688
New +$754K
ZWS icon
757
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.11M 0.03%
+37,730
New +$1.07M
EDU icon
758
New Oriental
EDU
$7.84B
$1.11M 0.03%
15,095
-5,076
-25% -$352K
PRIM icon
759
Primoris Services
PRIM
$4.69B
$1.1M 0.03%
+33,203
New +$1.04M
AXP icon
760
American Express
AXP
$223B
$1.1M 0.03%
5,880
-39,110
-87% -$6.3M
MRC
761
DELISTED
MRC Global
MRC
$1.1M 0.03%
99,709
-3,585
-3% -$37.6K
COLD icon
762
Americold
COLD
$4.09B
$1.1M 0.03%
36,220
+15,854
+78% +$443K
EMN icon
763
Eastman Chemical
EMN
$7.8B
$1.1M 0.03%
12,204
-36,346
-75% -$2.9M
KNSL icon
764
Kinsale Capital Group
KNSL
$7.95B
$1.09M 0.03%
+3,266
New +$1.21M
SPWR
765
DELISTED
SunPower Corporation Common Stock
SPWR
$1.09M 0.03%
226,174
+185,865
+461% +$887K
AEM icon
766
Agnico Eagle Mines
AEM
$72.6B
$1.09M 0.03%
19,901
+12,680
+176% +$634K
ARLO icon
767
Arlo Technologies
ARLO
$1.4B
$1.09M 0.03%
114,439
-36,997
-24% -$338K
CHH icon
768
Choice Hotels
CHH
$5.03B
$1.09M 0.03%
9,580
+7,452
+350% +$852K
DEI icon
769
Douglas Emmett
DEI
$2.06B
$1.09M 0.03%
74,854
+55,425
+285% +$703K
MTB icon
770
M&T Bank
MTB
$36.2B
$1.08M 0.03%
+7,912
New +$994K
ADEA icon
771
Adeia
ADEA
$2.86B
$1.08M 0.03%
87,413
-31,738
-27% -$306K
DTE icon
772
DTE Energy
DTE
$31.1B
$1.08M 0.03%
+9,793
New +$1M
VAL icon
773
Valaris
VAL
$5.51B
$1.08M 0.03%
15,691
-2,125
-12% -$146K
ALSN icon
774
Allison Transmission
ALSN
$10.1B
$1.08M 0.03%
18,492
-22,504
-55% -$1.26M
AMKR icon
775
Amkor Technology
AMKR
$16.1B
$1.07M 0.03%
32,256
-21,673
-40% -$570K
29 30
31
32 33

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CMTU
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MAM
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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.