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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
AVT icon
901
Avnet
AVT
$7.33B
$827K 0.02%
16,401
-3,483
-18% -$166K
GSHD icon
902
Goosehead Insurance
GSHD
$1.39B
$826K 0.02%
10,895
+743
+7% +$53.7K
KSS icon
903
Kohl's
KSS
$2.03B
$825K 0.02%
28,768
-28,106
-49% -$659K
AAP icon
904
Advance Auto Parts
AAP
$3.37B
$824K 0.02%
13,509
-56,418
-81% -$3.09M
DLTR icon
905
Dollar Tree
DLTR
$23.1B
$823K 0.02%
5,796
-100,600
-95% -$11.9M
ABG icon
906
Asbury Automotive
ABG
$4.19B
$817K 0.02%
+3,631
New +$767K
GES
907
DELISTED
Guess Inc
GES
$813K 0.02%
35,268
+11,877
+51% +$265K
CUBE icon
908
CubeSmart
CUBE
$9.53B
$813K 0.02%
17,533
+5,116
+41% +$201K
TRN icon
909
Trinity Industries
TRN
$2.97B
$809K 0.02%
+30,421
New +$731K
IOSP icon
910
Innospec
IOSP
$2.09B
$809K 0.02%
6,561
+107
+2% +$11.4K
CLSK icon
911
CleanSpark
CLSK
$3.73B
$807K 0.02%
73,189
+23,816
+48% +$148K
PLOW icon
912
Douglas Dynamics
PLOW
$1.07B
$806K 0.02%
27,156
+2,976
+12% +$85.5K
FFWM
913
DELISTED
First Foundation Inc
FFWM
$806K 0.02%
83,241
-59,053
-42% -$376K
KRG icon
914
Kite Realty
KRG
$5.95B
$804K 0.02%
+35,181
New +$751K
CARR icon
915
Carrier Global
CARR
$57.2B
$802K 0.02%
13,964
+9,125
+189% +$483K
PEGA icon
916
Pegasystems
PEGA
$4.41B
$801K 0.02%
+32,796
New +$767K
CPA icon
917
Copa Holdings
CPA
$5.56B
$799K 0.02%
7,518
-5,712
-43% -$522K
NTCT icon
918
NETSCOUT
NTCT
$2.86B
$798K 0.02%
36,364
+18,385
+102% +$412K
HQY icon
919
HealthEquity
HQY
$7.91B
$798K 0.02%
+12,036
New +$834K
AORT icon
920
Artivion
AORT
$1.23B
$798K 0.02%
44,614
+8,166
+22% +$127K
TBBK icon
921
The Bancorp
TBBK
$2.79B
$797K 0.02%
+20,676
New +$773K
AAMI
922
Acadian Asset Management
AAMI
$2.88B
$797K 0.02%
41,572
+29,438
+243% +$520K
MOG.A icon
923
Moog Inc Class A
MOG.A
$13B
$794K 0.02%
+5,484
New +$709K
CBSH icon
924
Commerce Bancshares
CBSH
$8.5B
$793K 0.02%
16,364
+4,409
+37% +$190K
NVO
925
Novo Nordisk
NVO
$216B
$793K 0.02%
7,662
+504
+7% +$49.8K
35 36
37
38 39

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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.