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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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$8.82M 0.25%
92,813
+81,596
+727% +$7.63M
TTEK icon
77
Tetra Tech
TTEK
$8.23B
$8.81M 0.25%
263,775
+138,365
+110% +$4.42M
TJX icon
78
TJX Companies
TJX
$170B
$8.73M 0.25%
93,088
+42,770
+85% +$3.84M
INTC icon
79
Intel
INTC
$466B
$8.67M 0.25%
172,490
-69,291
-29% -$2.81M
MMM icon
80
3M
MMM
$89B
$8.61M 0.25%
94,226
-29,604
-24% -$2.38M
ARW icon
81
Arrow Electronics
ARW
$10.9B
$8.6M 0.25%
+70,357
New +$8.4M
DUOL icon
82
Duolingo
DUOL
$5.7B
$8.46M 0.24%
+37,293
New +$7.25M
CTVA icon
83
Corteva
CTVA
$59.7B
$8.42M 0.24%
+175,671
New +$8.38M
WIX icon
84
WIX.com
WIX
$2.15B
$8.41M 0.24%
68,335
+20,663
+43% +$1.99M
BRZE icon
85
Braze
BRZE
$2.45B
$8.32M 0.24%
+156,635
New +$7.74M
SE icon
86
Sea Limited
SE
$61.2B
$8.23M 0.24%
203,264
+193,088
+1,897% +$7.88M
KLAC icon
87
KLA
KLAC
$275B
$8.22M 0.23%
141,410
+65,620
+87% +$3.42M
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.31B
$8.15M 0.23%
458,622
+87,232
+23% +$1.41M
ICLR icon
89
Icon
ICLR
$12.8B
$8.15M 0.23%
28,783
+20,249
+237% +$5.24M
EXLS icon
90
EXL Service
EXLS
$4.23B
$8.1M 0.23%
262,502
-15,733
-6% -$445K
KNF icon
91
Knife River
KNF
$4.43B
$8.08M 0.23%
122,137
+70,135
+135% +$3.99M
WST icon
92
West Pharmaceutical
WST
$23.1B
$8.02M 0.23%
22,772
+21,855
+2,383% +$7.73M
HPQ icon
93
HP
HPQ
$23.5B
$8M 0.23%
265,867
-56,759
-18% -$1.59M
MOS icon
94
The Mosaic Company
MOS
$7.09B
$7.91M 0.23%
221,506
-15,582
-7% -$550K
ADP icon
95
Automatic Data Processing
ADP
$100B
$7.8M 0.22%
33,471
+4,207
+14% +$980K
ALGM icon
96
Allegro MicroSystems
ALGM
$8.58B
$7.79M 0.22%
257,356
+44,354
+21% +$1.27M
VRSN icon
97
VeriSign
VRSN
$25.3B
$7.78M 0.22%
37,785
-2,270
-6% -$473K
NRG icon
98
NRG Energy
NRG
$29.8B
$7.76M 0.22%
+150,069
New +$6.78M
XOM icon
99
ExxonMobil
XOM
$651B
$7.6M 0.22%
+76,065
New +$7.99M
FIVN icon
100
FIVE9
FIVN
$1.77B
$7.58M 0.22%
96,361
+36,804
+62% +$2.56M
2 3
4
5 6

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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.