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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
ORCL icon
1051
Oracle
ORCL
$331B
$633K 0.02%
6,006
-5,016
-46% -$547K
BOKF icon
1052
BOK Financial
BOKF
$8.64B
$632K 0.02%
+7,382
New +$557K
BRC icon
1053
Brady Corp
BRC
$4.45B
$632K 0.02%
10,760
-27,481
-72% -$1.52M
ACLX
1054
DELISTED
Arcellx
ACLX
$631K 0.02%
+11,375
New +$513K
EPR icon
1055
EPR Properties
EPR
$4.86B
$631K 0.02%
+13,025
New +$581K
AN icon
1056
AutoNation
AN
$6.97B
$630K 0.02%
4,198
-2,277
-35% -$314K
TCMD icon
1057
Tactile Systems Technology
TCMD
$620M
$630K 0.02%
44,036
+25,925
+143% +$326K
WMS icon
1058
Advanced Drainage Systems
WMS
$10.9B
$629K 0.02%
4,472
-6,634
-60% -$800K
ENLC
1059
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$628K 0.02%
51,663
-52,827
-51% -$663K
PCH
1060
DELISTED
PotlatchDeltic
PCH
$627K 0.02%
+12,763
New +$584K
INSP icon
1061
Inspire Medical Systems
INSP
$1.42B
$626K 0.02%
3,076
-20,293
-87% -$3.29M
M icon
1062
Macy's
M
$6.15B
$625K 0.02%
31,073
-127,136
-80% -$1.84M
TEX icon
1063
Terex
TEX
$7.98B
$625K 0.02%
10,874
-6,646
-38% -$344K
BMEA icon
1064
Biomea Fusion
BMEA
$90.4M
$624K 0.02%
+42,950
New +$522K
LGIH icon
1065
LGI Homes
LGIH
$1.4B
$619K 0.02%
4,652
+2,587
+125% +$287K
THRM icon
1066
Gentherm
THRM
$1.31B
$616K 0.02%
11,759
-13,046
-53% -$637K
AMK
1067
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$615K 0.02%
20,546
-9,690
-32% -$249K
BMO icon
1068
Bank of Montreal
BMO
$125B
$615K 0.02%
+6,163
New +$514K
ANIK icon
1069
Anika Therapeutics
ANIK
$199M
$614K 0.02%
27,084
+2,562
+10% +$53K
BKU icon
1070
Bankunited
BKU
$3.38B
$612K 0.02%
18,882
-36,314
-66% -$941K
MSGE icon
1071
Madison Square Garden
MSGE
$3.61B
$611K 0.02%
+19,228
New +$597K
ASH icon
1072
Ashland
ASH
$3.04B
$611K 0.02%
7,244
-22,772
-76% -$1.81M
SLM icon
1073
SLM Corp
SLM
$4.57B
$611K 0.02%
31,935
-71,176
-69% -$1.07M
HTO
1074
H2O America
HTO
$2.67B
$610K 0.02%
9,339
+3,944
+73% +$250K
LXFR icon
1075
Luxfer Holdings
LXFR
$460M
$605K 0.02%
67,717
+49,017
+262% +$455K
41 42
43
44 45

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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.