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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
MYGN icon
876
Myriad Genetics
MYGN
$530M
$864K 0.02%
45,146
+26,471
+142% +$458K
ECVT icon
877
Ecovyst
ECVT
$1.36B
$864K 0.02%
88,429
+4,198
+5% +$40K
GS icon
878
Goldman Sachs
GS
$313B
$864K 0.02%
2,239
-7,082
-76% -$2.36M
HCSG icon
879
Healthcare Services Group
HCSG
$1.56B
$861K 0.02%
83,050
+66,718
+409% +$666K
MCFT icon
880
MasterCraft Boat Holdings
MCFT
$588M
$861K 0.02%
38,028
-5,562
-13% -$119K
FTNT icon
881
Fortinet
FTNT
$112B
$860K 0.02%
14,688
-29,808
-67% -$1.65M
CRM icon
882
Salesforce
CRM
$134B
$860K 0.02%
3,267
-52,313
-94% -$11.8M
SU icon
883
Suncor Energy
SU
$77.7B
$859K 0.02%
26,814
-505
-2% -$16.5K
VCEL icon
884
Vericel Corp
VCEL
$2.3B
$858K 0.02%
24,106
+14,264
+145% +$497K
MBLY icon
885
Mobileye
MBLY
$2.03B
$855K 0.02%
19,741
-23,862
-55% -$940K
SF
886
Stifel
SF
$12.3B
$854K 0.02%
18,534
-6,723
-27% -$276K
HUBB icon
887
Hubbell
HUBB
$25.7B
$852K 0.02%
2,591
-3,234
-56% -$973K
BMI icon
888
Badger Meter
BMI
$3.66B
$852K 0.02%
5,518
+2,415
+78% +$352K
SPYD icon
889
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$852K 0.02%
+21,730
New +$780K
NEU icon
890
NewMarket
NEU
$7.17B
$849K 0.02%
1,556
+702
+82% +$353K
TITN icon
891
Titan Machinery
TITN
$466M
$849K 0.02%
29,385
+1,138
+4% +$29.5K
HY icon
892
Hyster-Yale Materials Handling
HY
$593M
$845K 0.02%
13,590
-4,936
-27% -$235K
MNSO icon
893
MINISO
MNSO
$3.64B
$844K 0.02%
41,387
+30,118
+267% +$722K
ALLE icon
894
Allegion
ALLE
$13B
$842K 0.02%
6,648
+1,782
+37% +$190K
JOE icon
895
St. Joe Company
JOE
$3.57B
$842K 0.02%
13,994
+5,890
+73% +$310K
CUBI icon
896
Customers Bancorp
CUBI
$2.59B
$839K 0.02%
+14,553
New +$632K
FLNA
897
Filana Therapeutics
FLNA
$43M
$838K 0.02%
+37,249
New +$787K
ALE
898
DELISTED
Allete
ALE
$835K 0.02%
13,655
-7,107
-34% -$399K
AGO icon
899
Assured Guaranty
AGO
$3.78B
$829K 0.02%
11,078
-11,953
-52% -$790K
XLU icon
900
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$828K 0.02%
+26,138
New +$799K
34 35
36
37 38

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.