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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
QS icon
826
QuantumScape Corp
QS
$3B
$951K 0.03%
136,822
+124,338
+996% +$783K
ACIW icon
827
ACI Worldwide
ACIW
$5.72B
$950K 0.03%
31,041
+13,453
+76% +$337K
HAFC icon
828
Hanmi Financial
HAFC
$943M
$946K 0.03%
48,761
+35
+0.1% +$589
SBRA icon
829
Sabra Healthcare REIT
SBRA
$5.64B
$945K 0.03%
+66,192
New +$940K
CWT icon
830
California Water Service
CWT
$3.04B
$941K 0.03%
+18,151
New +$913K
BSX icon
831
Boston Scientific
BSX
$65.8B
$941K 0.03%
16,279
+3,115
+24% +$166K
ACCO icon
832
Acco Brands
ACCO
$369M
$938K 0.03%
154,296
-1,886
-1% -$10K
TEVA icon
833
Teva Pharmaceuticals
TEVA
$35.9B
$934K 0.03%
89,462
+63,140
+240% +$590K
PRKS icon
834
United Parks & Resorts
PRKS
$2.11B
$933K 0.03%
17,656
-12,852
-42% -$612K
GNTX icon
835
Gentex
GNTX
$4.88B
$933K 0.03%
28,556
-13,624
-32% -$421K
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$933K 0.03%
32,449
-28,067
-46% -$735K
EDIT icon
837
Editas Medicine
EDIT
$399M
$928K 0.03%
91,580
+33,834
+59% +$297K
KHC icon
838
Kraft Heinz
KHC
$30.4B
$923K 0.03%
+24,955
New +$848K
MODV
839
DELISTED
ModivCare
MODV
$917K 0.03%
20,844
+9,560
+85% +$377K
LBRDK icon
840
Liberty Broadband Class C
LBRDK
$4.15B
$916K 0.03%
11,360
+6,276
+123% +$527K
KBR icon
841
KBR
KBR
$4.68B
$914K 0.03%
16,488
+7,458
+83% +$411K
CLF icon
842
Cleveland-Cliffs
CLF
$6.81B
$913K 0.03%
44,693
-186,252
-81% -$3.19M
NTRS icon
843
Northern Trust
NTRS
$22.2B
$911K 0.03%
10,799
-6,109
-36% -$452K
NJR icon
844
New Jersey Resources
NJR
$6.06B
$908K 0.03%
20,362
-25,407
-56% -$1.08M
UIS icon
845
Unisys
UIS
$227M
$906K 0.03%
161,218
-26,410
-14% -$112K
NTB icon
846
Bank of N.T. Butterfield & Son
NTB
$2.42B
$906K 0.03%
28,291
-10,307
-27% -$292K
WM icon
847
Waste Management
WM
$95.9B
$905K 0.03%
+5,054
New +$847K
HEI.A icon
848
HEICO Corp Class A
HEI.A
$35.4B
$905K 0.03%
6,351
+1,751
+38% +$237K
YELP icon
849
Yelp
YELP
$1.38B
$905K 0.03%
19,109
-7,774
-29% -$343K
PGNY icon
850
Progyny
PGNY
$2.44B
$901K 0.03%
24,230
-16,433
-40% -$552K
32 33
34
35 36

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MT
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CMTU
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FMI
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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.