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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
DLR icon
801
Digital Realty Trust
DLR
$73.7B
$1.01M 0.03%
+7,522
New +$972K
REVG
802
DELISTED
REV Group
REVG
$1.01M 0.03%
55,467
+18,227
+49% +$292K
AXGN icon
803
Axogen
AXGN
$2.1B
$1M 0.03%
147,024
+124,474
+552% +$692K
KMPR icon
804
Kemper
KMPR
$1.7B
$998K 0.03%
20,515
+11,914
+139% +$521K
A icon
805
Agilent Technologies
A
$39.1B
$998K 0.03%
7,175
-78,126
-92% -$9.29M
CTRE icon
806
CareTrust REIT
CTRE
$10.2B
$996K 0.03%
44,495
+24,942
+128% +$552K
KMI icon
807
Kinder Morgan
KMI
$73.1B
$996K 0.03%
56,440
-9,782
-15% -$167K
COCO icon
808
Vita Coco
COCO
$3.77B
$993K 0.03%
+38,701
New +$1.05M
MORF
809
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$991K 0.03%
34,328
+4,863
+17% +$116K
PENN icon
810
PENN Entertainment
PENN
$2.74B
$991K 0.03%
38,079
-25,020
-40% -$580K
DOOR
811
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$990K 0.03%
11,699
+5,486
+88% +$475K
ACHR icon
812
Archer Aviation
ACHR
$3.64B
$990K 0.03%
161,192
+140,425
+676% +$797K
SPLK
813
DELISTED
Splunk Inc
SPLK
$988K 0.03%
6,486
-1,551
-19% -$232K
BLMN icon
814
Bloomin' Brands
BLMN
$680M
$985K 0.03%
+34,976
New +$850K
CDP icon
815
COPT Defense Properties
CDP
$4.31B
$983K 0.03%
+38,340
New +$929K
NMIH icon
816
NMI Holdings
NMIH
$3.25B
$981K 0.03%
33,058
+12,412
+60% +$346K
XPER icon
817
Xperi
XPER
$365M
$972K 0.03%
+88,194
New +$850K
FRT icon
818
Federal Realty Investment Trust
FRT
$10.9B
$972K 0.03%
9,430
+5,776
+158% +$545K
LPG icon
819
Dorian LPG
LPG
$1.94B
$970K 0.03%
22,117
-67,326
-75% -$2.5M
BASE
820
DELISTED
Couchbase
BASE
$967K 0.03%
+42,931
New +$787K
RF icon
821
Regions Financial
RF
$26.3B
$965K 0.03%
49,772
+29,927
+151% +$497K
WGO icon
822
Winnebago Industries
WGO
$870M
$963K 0.03%
+13,212
New +$848K
PSX icon
823
Phillips 66
PSX
$82.9B
$962K 0.03%
7,228
-53,796
-88% -$6.43M
TSLA icon
824
Tesla
TSLA
$1.24T
$962K 0.03%
+3,871
New +$920K
IBM icon
825
IBM
IBM
$202B
$955K 0.03%
+5,841
New +$883K
31 32
33
34 35

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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.