We are live on ! Find out more
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
MAA icon
1001
Mid-America Apartment Communities
MAA
$15.6B
$699K 0.02%
5,196
-10,167
-66% -$1.29M
XLC icon
1002
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$697K 0.02%
+9,599
New +$661K
GRMN
1003
Garmin
GRMN
$46.9B
$697K 0.02%
+5,421
New +$629K
VNQ icon
1004
Vanguard Real Estate ETF
VNQ
$39.9B
$696K 0.02%
+7,873
New +$624K
STRA icon
1005
Strategic Education
STRA
$1.71B
$691K 0.02%
7,479
+2,550
+52% +$221K
SIMO icon
1006
Silicon Motion
SIMO
$9.19B
$689K 0.02%
+11,244
New +$643K
PHG icon
1007
Philips
PHG
$25.4B
$688K 0.02%
32,970
+20,355
+161% +$370K
LEG icon
1008
Leggett & Platt
LEG
$1.52B
$688K 0.02%
26,275
-39,943
-60% -$980K
ASIX icon
1009
AdvanSix
ASIX
$567M
$687K 0.02%
22,935
-8,149
-26% -$226K
ARCO icon
1010
Arcos Dorados Holdings
ARCO
$1.73B
$687K 0.02%
54,117
-8,194
-13% -$87.7K
AIZ icon
1011
Assurant
AIZ
$13.7B
$686K 0.02%
4,070
+484
+13% +$76.9K
AMPH icon
1012
Amphastar Pharmaceuticals
AMPH
$825M
$684K 0.02%
11,054
+6,392
+137% +$336K
HCA icon
1013
HCA Healthcare
HCA
$84.8B
$683K 0.02%
2,523
-43,751
-95% -$10.8M
TBRG
1014
DELISTED
TruBridge
TBRG
$683K 0.02%
60,949
+18,990
+45% +$241K
MAN icon
1015
ManpowerGroup
MAN
$2.39B
$678K 0.02%
8,535
-5,361
-39% -$399K
CSTL icon
1016
Castle Biosciences
CSTL
$749M
$675K 0.02%
+31,267
New +$550K
TWO
1017
Two Harbors Investment
TWO
$1.27B
$674K 0.02%
48,379
+25,471
+111% +$329K
BNS icon
1018
Scotiabank
BNS
$106B
$673K 0.02%
+13,818
New +$608K
ABCB icon
1019
Ameris Bancorp
ABCB
$5.89B
$672K 0.02%
12,674
-19,459
-61% -$833K
VIST icon
1020
Vista Energy
VIST
$7.75B
$672K 0.02%
+22,756
New +$671K
NSP icon
1021
Insperity
NSP
$1.85B
$671K 0.02%
5,728
+107
+2% +$11.6K
RYN icon
1022
Rayonier
RYN
$6.49B
$668K 0.02%
22,045
+13,408
+155% +$358K
AXNX
1023
DELISTED
Axonics, Inc. Common Stock
AXNX
$667K 0.02%
10,716
+221
+2% +$12.4K
BL icon
1024
BlackLine
BL
$1.69B
$667K 0.02%
10,678
+670
+7% +$37.9K
AMED
1025
DELISTED
Amedisys
AMED
$666K 0.02%
+7,001
New +$654K
39 40
41
42 43

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.