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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
CHS
1026
DELISTED
Chicos FAS, Inc.
CHS
$664K 0.02%
87,660
– –
BROS icon
1027
Dutch Bros
BROS
$8.78B
$664K 0.02%
+20,951
New +$571K
BLNK icon
1028
Blink Charging
BLNK
$75.2M
$662K 0.02%
195,417
+160,768
+464% +$502K
BUR icon
1029
Burford Capital
BUR
$907M
$662K 0.02%
42,410
-37,370
-47% -$500K
LSTR icon
1030
Landstar System
LSTR
$6.8B
$661K 0.02%
3,413
+60
+2% +$10.6K
UMC icon
1031
United Microelectronic
UMC
$48.9B
$660K 0.02%
78,028
+35,111
+82% +$268K
IRON icon
1032
Disc Medicine
IRON
$2.83B
$660K 0.02%
+11,427
New +$585K
OFIX icon
1033
Orthofix Medical
OFIX
$455M
$660K 0.02%
+48,955
New +$575K
SUPN icon
1034
Supernus Pharmaceuticals
SUPN
$2.68B
$660K 0.02%
+22,792
New +$604K
REG icon
1035
Regency Centers
REG
$15B
$659K 0.02%
9,834
+3,614
+58% +$224K
ARE icon
1036
Alexandria Real Estate Equities
ARE
$8.88B
$656K 0.02%
5,174
-10,992
-68% -$1.18M
AFYA icon
1037
Afya
AFYA
$1.27B
$654K 0.02%
29,830
-12,922
-30% -$238K
RLJ icon
1038
RLJ Lodging Trust
RLJ
$1.87B
$652K 0.02%
55,644
-36,400
-40% -$378K
ALIT icon
1039
Alight
ALIT
$497M
$652K 0.02%
+3,819
New +$565K
AGNT
1040
AGNT Inc
AGNT
$664M
$648K 0.02%
41,721
-11,122
-21% -$156K
MGEE icon
1041
MGE Energy Inc
MGEE
$3.11B
$646K 0.02%
+8,930
New +$646K
CDXS icon
1042
Codexis
CDXS
$135M
$644K 0.02%
211,267
+10,097
+5% +$21.7K
DLO icon
1043
dLocal
DLO
$4.26B
$643K 0.02%
36,326
-7,630
-17% -$136K
EMBC icon
1044
Embecta
EMBC
$195M
$640K 0.02%
33,819
+11,401
+51% +$187K
KYMR icon
1045
Kymera Therapeutics
KYMR
$9.1B
$640K 0.02%
+25,123
New +$449K
WNC icon
1046
Wabash National
WNC
$543M
$638K 0.02%
24,897
+11,571
+87% +$261K
ERII icon
1047
Energy Recovery
ERII
$434M
$638K 0.02%
+33,841
New +$628K
AM icon
1048
Antero Midstream
AM
$10.8B
$635K 0.02%
50,694
+21,267
+72% +$268K
TK icon
1049
Teekay
TK
$975M
$634K 0.02%
88,604
-27,612
-24% -$191K
DNB
1050
DELISTED
Dun & Bradstreet
DNB
$633K 0.02%
54,143
+32,453
+150% +$331K
40 41
42
43 44

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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.