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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
BABA icon
776
Alibaba
BABA
$269B
$1.07M 0.03%
13,818
+10,560
+324% +$841K
ICFI icon
777
ICF International
ICFI
$1.44B
$1.07M 0.03%
7,986
+5,289
+196% +$695K
EPC icon
778
Edgewell Personal Care
EPC
$1.27B
$1.07M 0.03%
29,191
+17,964
+160% +$636K
GCO icon
779
Genesco
GCO
$396M
$1.07M 0.03%
30,343
-2,563
-8% -$78.8K
NEO icon
780
NeoGenomics
NEO
$1.81B
$1.07M 0.03%
65,837
+18,561
+39% +$304K
DQ
781
Daqo New Energy
DQ
$790M
$1.06M 0.03%
40,032
+22,746
+132% +$580K
NEE icon
782
NextEra Energy
NEE
$187B
$1.06M 0.03%
17,492
-197,741
-92% -$11.3M
TSCO icon
783
Tractor Supply
TSCO
$16.3B
$1.06M 0.03%
+24,595
New +$1M
AGYS icon
784
Agilysys
AGYS
$2.78B
$1.06M 0.03%
12,462
+7,327
+143% +$595K
DGX icon
785
Quest Diagnostics
DGX
$25.1B
$1.06M 0.03%
7,656
-7,573
-50% -$996K
DRVN icon
786
Driven Brands
DRVN
$2.25B
$1.05M 0.03%
+73,950
New +$922K
MBIN icon
787
Merchants Bancorp
MBIN
$2.19B
$1.05M 0.03%
24,651
+10,944
+80% +$360K
TTI icon
788
TETRA Technologies
TTI
$1.23B
$1.04M 0.03%
231,139
+147,173
+175% +$743K
CSX icon
789
CSX Corp
CSX
$98.6B
$1.04M 0.03%
30,126
-24,185
-45% -$770K
PAGP icon
790
Plains GP Holdings
PAGP
$5.23B
$1.03M 0.03%
+64,824
New +$1.02M
NTGR icon
791
NETGEAR
NTGR
$669M
$1.03M 0.03%
70,710
-14,952
-17% -$194K
CPT icon
792
Camden Property Trust
CPT
$11.3B
$1.03M 0.03%
10,350
+29
+0.3% +$2.69K
SWI
793
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.02M 0.03%
81,989
+27,682
+51% +$298K
TU icon
794
Telus
TU
$16B
$1.02M 0.03%
57,426
+32,804
+133% +$567K
DBX icon
795
Dropbox
DBX
$6.81B
$1.02M 0.03%
34,560
-35,387
-51% -$983K
DELL icon
796
Dell
DELL
$283B
$1.02M 0.03%
13,272
-83,366
-86% -$5.89M
LNC icon
797
Lincoln National
LNC
$7.91B
$1.02M 0.03%
37,644
-118,816
-76% -$2.86M
BAX icon
798
Baxter International
BAX
$11.6B
$1.02M 0.03%
+26,260
New +$929K
VNO icon
799
Vornado Realty Trust
VNO
$7.47B
$1.01M 0.03%
35,886
-2,949
-8% -$70.1K
CHEF icon
800
Chefs' Warehouse
CHEF
$3.87B
$1.01M 0.03%
34,436
-1,135
-3% -$27.4K
30 31
32
33 34

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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.