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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
SAM icon
951
Boston Beer
SAM
$1.88B
$764K 0.02%
2,210
-851
-28% -$298K
BYND icon
952
Beyond Meat
BYND
$288M
$761K 0.02%
85,507
+67,976
+388% +$534K
HII icon
953
Huntington Ingalls Industries
HII
$11.3B
$760K 0.02%
2,928
-4,021
-58% -$938K
CFR icon
954
Cullen/Frost Bankers
CFR
$10.3B
$755K 0.02%
+6,958
New +$676K
PANW icon
955
Palo Alto Networks
PANW
$264B
$754K 0.02%
5,114
-82,934
-94% -$11.1M
BVN icon
956
Compañía de Minas Buenaventura
BVN
$7.85B
$753K 0.02%
49,386
+33,916
+219% +$327K
BOX icon
957
Box
BOX
$4.02B
$748K 0.02%
29,211
-15,467
-35% -$391K
WNS
958
DELISTED
WNS Holdings
WNS
$746K 0.02%
+11,797
New +$720K
FVRR icon
959
Fiverr
FVRR
$376M
$744K 0.02%
27,351
+1,269
+5% +$31.4K
CVBF icon
960
CVB Financial
CVBF
$3.98B
$743K 0.02%
36,792
-20,849
-36% -$370K
VYX icon
961
NCR Voyix
VYX
$1.06B
$743K 0.02%
43,914
+17,091
+64% +$273K
PRSU
962
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$742K 0.02%
+20,484
New +$620K
KEX icon
963
Kirby Corp
KEX
$7.95B
$740K 0.02%
+9,435
New +$738K
HIG icon
964
Hartford Financial Services
HIG
$38.5B
$739K 0.02%
9,191
-29,408
-76% -$2.21M
FAF icon
965
First American
FAF
$7.67B
$737K 0.02%
11,440
-4,681
-29% -$267K
IDCC icon
966
InterDigital
IDCC
$6.68B
$737K 0.02%
6,787
-5,028
-43% -$465K
OKE icon
967
Oneok
OKE
$58.7B
$736K 0.02%
10,486
-36,164
-78% -$2.42M
ADT icon
968
ADT
ADT
$5.16B
$732K 0.02%
107,285
+88,685
+477% +$553K
KELYA icon
969
Kelly Services Class A
KELYA
$526M
$731K 0.02%
33,800
-7,960
-19% -$158K
WCN
970
Waste Connections
WCN
$42.8B
$730K 0.02%
4,893
-966
-16% -$133K
TILE icon
971
Interface
TILE
$1.91B
$730K 0.02%
57,822
-21,001
-27% -$215K
DOCS icon
972
Doximity
DOCS
$3.67B
$730K 0.02%
26,019
-18,536
-42% -$438K
CNR
973
Core Natural Resources Inc
CNR
$4.19B
$727K 0.02%
7,227
+5,271
+269% +$536K
ESNT icon
974
Essent Group
ESNT
$6.06B
$726K 0.02%
13,766
-6,202
-31% -$303K
OGN icon
975
Organon & Co
OGN
$3.55B
$725K 0.02%
50,281
-90,611
-64% -$1.23M
37 38
39
40 41

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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.