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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
CVI icon
851
CVR Energy
CVI
$3.36B
$898K 0.03%
29,653
-3,423
-10% -$108K
TS icon
852
Tenaris
TS
$29.1B
$897K 0.03%
25,814
-14,782
-36% -$496K
HCAT icon
853
Health Catalyst
HCAT
$154M
$897K 0.03%
96,892
-17,745
-15% -$145K
SWK icon
854
Stanley Black & Decker
SWK
$14.2B
$897K 0.03%
9,141
-4,478
-33% -$394K
TPH
855
DELISTED
Tri Pointe Homes
TPH
$897K 0.03%
+25,325
New +$736K
BE icon
856
Bloom Energy
BE
$52.6B
$896K 0.03%
+60,561
New +$758K
WTFC icon
857
Wintrust Financial
WTFC
$10.7B
$896K 0.03%
+9,663
New +$799K
TRS icon
858
TriMas Corp
TRS
$1.43B
$894K 0.03%
+35,300
New +$872K
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
$893K 0.03%
3,972
-36,976
-90% -$8.67M
PAGS icon
860
PagSeguro Digital
PAGS
$2.57B
$893K 0.03%
71,628
+2,705
+4% +$24.9K
QDEL icon
861
QuidelOrtho
QDEL
$1.09B
$893K 0.03%
12,119
-222
-2% -$15K
VERX icon
862
Vertex
VERX
$1.92B
$888K 0.03%
+32,971
New +$845K
KVYO icon
863
Klaviyo
KVYO
$4.91B
$887K 0.03%
+31,936
New +$945K
WEAV icon
864
Weave Communications
WEAV
$491M
$887K 0.03%
77,298
-5,935
-7% -$52.6K
AVA icon
865
Avista
AVA
$3.47B
$884K 0.03%
24,747
+18,034
+269% +$611K
PRGS icon
866
Progress Software
PRGS
$1.55B
$881K 0.03%
16,233
+11,927
+277% +$632K
UE icon
867
Urban Edge Properties
UE
$2.94B
$880K 0.03%
48,078
+19,877
+70% +$327K
MTW icon
868
Manitowoc
MTW
$516M
$870K 0.02%
52,151
-5,580
-10% -$81.2K
XLF icon
869
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$869K 0.02%
+23,104
New +$800K
SHOP icon
870
Shopify
SHOP
$148B
$868K 0.02%
11,144
-14,898
-57% -$951K
MKTX icon
871
MarketAxess Holdings
MKTX
$4.15B
$868K 0.02%
2,964
-35,062
-92% -$8.48M
GMAB icon
872
Genmab
GMAB
$17.7B
$868K 0.02%
+27,260
New +$856K
NARI
873
DELISTED
Inari Medical, Inc. Common Stock
NARI
$867K 0.02%
13,355
-8,164
-38% -$492K
WYNN icon
874
Wynn Resorts
WYNN
$10.1B
$867K 0.02%
9,513
-23,418
-71% -$2.08M
HSII
875
DELISTED
Heidrick & Struggles
HSII
$864K 0.02%
29,270
+11,283
+63% +$300K
33 34
35
36 37

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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.