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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
GDRX icon
926
GoodRx Holdings
GDRX
$1B
$792K 0.02%
118,221
-52,520
-31% -$296K
VRSK icon
927
Verisk Analytics
VRSK
$26.4B
$785K 0.02%
3,288
+1,465
+80% +$347K
PRI icon
928
Primerica
PRI
$9.81B
$784K 0.02%
3,809
-1,147
-23% -$234K
BNTX icon
929
BioNTech
BNTX
$22.6B
$783K 0.02%
+7,421
New +$748K
WMB icon
930
Williams Companies
WMB
$90.5B
$783K 0.02%
22,479
-33,708
-60% -$1.18M
PUK icon
931
Prudential
PUK
$36.5B
$780K 0.02%
34,746
+15,670
+82% +$343K
RITM icon
932
Rithm Capital
RITM
$5.09B
$776K 0.02%
72,703
+58,865
+425% +$586K
LEN icon
933
Lennar Class A
LEN
$20.4B
$776K 0.02%
5,377
-52,855
-91% -$6.37M
FUBO icon
934
FuboTV Inc
FUBO
$245M
$774K 0.02%
+20,275
New +$702K
RS icon
935
Reliance Steel & Aluminium
RS
$20.8B
$773K 0.02%
2,763
+632
+30% +$168K
EIG icon
936
Employers Holdings
EIG
$908M
$772K 0.02%
19,597
+10,555
+117% +$411K
PBR.A icon
937
Petrobras Class A
PBR.A
$107B
$772K 0.02%
50,526
-1,746
-3% -$25K
XPEL icon
938
XPEL
XPEL
$1.18B
$772K 0.02%
+14,327
New +$770K
VIR icon
939
Vir Biotechnology
VIR
$1.47B
$770K 0.02%
76,572
+59,173
+340% +$541K
ACEL icon
940
Accel Entertainment
ACEL
$979M
$770K 0.02%
74,990
+35,862
+92% +$370K
NTR icon
941
Nutrien
NTR
$32.7B
$770K 0.02%
13,662
+9,042
+196% +$511K
CUK
942
DELISTED
Carnival PLC
CUK
$769K 0.02%
45,617
+4,275
+10% +$56K
ARES icon
943
Ares Management
ARES
$28.5B
$769K 0.02%
6,464
-20,387
-76% -$2.21M
KRNT icon
944
Kornit Digital
KRNT
$706M
$769K 0.02%
+40,119
New +$696K
MLCO icon
945
Melco Resorts & Entertainment
MLCO
$2.1B
$767K 0.02%
86,499
+68,993
+394% +$562K
REGN icon
946
Regeneron Pharmaceuticals
REGN
$68.8B
$767K 0.02%
873
+310
+55% +$255K
CCL icon
947
Carnival Corporation Ltd
CCL
$36.1B
$766K 0.02%
41,333
-330,699
-89% -$4.8M
LEA icon
948
Lear
LEA
$7.19B
$766K 0.02%
5,422
-27,768
-84% -$3.72M
AMT icon
949
American Tower
AMT
$77.7B
$765K 0.02%
3,544
-10,617
-75% -$2.01M
IP icon
950
International Paper
IP
$22.3B
$764K 0.02%
21,133
+8,813
+72% +$308K
36 37
38
39 40

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CMTU
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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.