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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
ROG icon
976
Rogers Corp
ROG
$2.33B
$724K 0.02%
5,484
-3,304
-38% -$423K
OTEX icon
977
Open Text
OTEX
$5.43B
$724K 0.02%
+17,220
New +$646K
BCS icon
978
Barclays
BCS
$94.1B
$723K 0.02%
91,751
+37,921
+70% +$273K
WBS icon
979
Webster Financial
WBS
$12.3B
$722K 0.02%
14,230
-1,613
-10% -$69.7K
MMS icon
980
Maximus
MMS
$3.14B
$721K 0.02%
8,593
-2,233
-21% -$178K
UCTT
981
Ultra Clean Holdings
UCTT
$4.16B
$720K 0.02%
+21,099
New +$586K
CION icon
982
CION Investment
CION
$297M
$720K 0.02%
63,681
+46,574
+272% +$495K
FROG icon
983
JFrog
FROG
$9.71B
$720K 0.02%
20,809
-16,754
-45% -$453K
VCTR icon
984
Victory Capital Holdings
VCTR
$6.08B
$717K 0.02%
20,819
+11,626
+126% +$372K
CTLT
985
DELISTED
CATALENT, INC.
CTLT
$717K 0.02%
+15,955
New +$645K
HAE icon
986
Haemonetics
HAE
$3.58B
$717K 0.02%
8,381
+1,389
+20% +$120K
VISN
987
Vistance Networks Inc
VISN
$2.66B
$716K 0.02%
254,022
-11,898
-4% -$25.7K
KAMN
988
DELISTED
Kaman Corp
KAMN
$715K 0.02%
29,835
+8,083
+37% +$167K
PPC icon
989
Pilgrim's Pride
PPC
$6.82B
$714K 0.02%
25,828
+9,696
+60% +$247K
TXN icon
990
Texas Instruments
TXN
$255B
$713K 0.02%
4,185
-11,778
-74% -$1.82M
ATEC icon
991
Alphatec Holdings
ATEC
$1.27B
$712K 0.02%
47,129
-110,183
-70% -$1.32M
SON icon
992
Sonoco
SON
$5.76B
$711K 0.02%
12,726
-10,727
-46% -$582K
SMG icon
993
ScottsMiracle-Gro
SMG
$4.03B
$709K 0.02%
+11,126
New +$601K
AIRC
994
DELISTED
Apartment Income REIT Corp.
AIRC
$709K 0.02%
+20,406
New +$639K
ATI icon
995
ATI
ATI
$27B
$708K 0.02%
15,575
+6,676
+75% +$277K
ATO icon
996
Atmos Energy
ATO
$29.9B
$702K 0.02%
6,060
-8,517
-58% -$952K
SYNA icon
997
Synaptics
SYNA
$4.41B
$702K 0.02%
6,155
-26,442
-81% -$2.62M
SAIA icon
998
Saia
SAIA
$11.3B
$702K 0.02%
1,601
-495
-24% -$200K
PENG
999
Penguin Solutions Inc
PENG
$2.76B
$700K 0.02%
36,994
-33,268
-47% -$576K
FANG icon
1000
Diamondback Energy
FANG
$57.6B
$699K 0.02%
+4,507
New +$706K
38 39
40
41 42

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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.