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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
MORN icon
1076
Morningstar
MORN
$6.56B
$603K 0.02%
+2,108
New +$549K
TRV icon
1077
Travelers Companies
TRV
$80.8B
$603K 0.02%
3,164
-75,759
-96% -$13.1M
CX icon
1078
Cemex
CX
$17.4B
$600K 0.02%
77,393
-95,138
-55% -$646K
BCE icon
1079
BCE
BCE
$19.9B
$599K 0.02%
15,220
+7,046
+86% +$273K
PARR icon
1080
Par Pacific Holdings
PARR
$3.88B
$594K 0.02%
16,340
-15,028
-48% -$507K
CNK icon
1081
Cinemark Holdings
CNK
$3.82B
$594K 0.02%
42,126
-28,369
-40% -$441K
AIG icon
1082
American International
AIG
$41.9B
$593K 0.02%
+8,754
New +$558K
ITRI icon
1083
Itron
ITRI
$3.73B
$590K 0.02%
7,810
-5,348
-41% -$348K
UA icon
1084
Under Armour Class C
UA
$2.92B
$588K 0.02%
70,413
-89,288
-56% -$646K
UNP icon
1085
Union Pacific
UNP
$183B
$588K 0.02%
2,393
-6,329
-73% -$1.39M
IMAX icon
1086
IMAX
IMAX
$2.38B
$587K 0.02%
39,079
+25,704
+192% +$440K
SRDX
1087
DELISTED
Surmodics
SRDX
$587K 0.02%
16,140
-4,702
-23% -$154K
AIR icon
1088
AAR Corp
AIR
$5.15B
$586K 0.02%
+9,399
New +$603K
AZUL
1089
DELISTED
Azul
AZUL
$584K 0.02%
60,308
+9,908
+20% +$90.1K
XPOF icon
1090
Xponential Fitness
XPOF
$265M
$584K 0.02%
45,294
-55,886
-55% -$757K
TBCH
1091
Turtle Beach Corp
TBCH
$239M
$583K 0.02%
53,244
+23,391
+78% +$229K
UPBD icon
1092
Upbound Group
UPBD
$1.19B
$583K 0.02%
17,150
+5,371
+46% +$160K
ASB icon
1093
Associated Banc-Corp
ASB
$5.81B
$582K 0.02%
27,210
-11,372
-29% -$205K
EE icon
1094
Excelerate Energy
EE
$1.23B
$581K 0.02%
37,595
+8,066
+27% +$130K
CERS icon
1095
Cerus
CERS
$587M
$580K 0.02%
268,662
+17,675
+7% +$29.1K
CWAN
1096
DELISTED
Clearwater Analytics
CWAN
$580K 0.02%
+28,949
New +$570K
ADTN icon
1097
Adtran
ADTN
$798M
$579K 0.02%
+78,945
New +$520K
KLIC icon
1098
Kulicke & Soffa
KLIC
$5.3B
$578K 0.02%
10,564
+442
+4% +$21.5K
PFC
1099
DELISTED
Premier Financial Corp. Common Stock
PFC
$578K 0.02%
23,978
-14,044
-37% -$277K
KRC icon
1100
Kilroy Realty
KRC
$4.58B
$578K 0.02%
14,496
+719
+5% +$23.7K
42 43
44
45 46

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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.