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
REX icon
1126
REX American Resources
REX
$1.46B
$549K 0.02%
+23,232
New +$465K
AGIO icon
1127
Agios Pharmaceuticals
AGIO
$2.16B
$548K 0.02%
+24,586
New +$551K
NVMI
1128
Nova
NVMI
$13.9B
$547K 0.02%
3,984
-514
-11% -$59.4K
HAYW icon
1129
Hayward Holdings
HAYW
$3.13B
$547K 0.02%
+40,213
New +$495K
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
$546K 0.02%
9,888
+76
+0.8% +$3.36K
MLM icon
1131
Martin Marietta Materials
MLM
$33.6B
$545K 0.02%
1,092
-879
-45% -$396K
MATV icon
1132
Mativ Holdings
MATV
$448M
$545K 0.02%
+35,569
New +$480K
EIX icon
1133
Edison International
EIX
$30.7B
$543K 0.02%
7,602
-26,802
-78% -$1.76M
MO icon
1134
Altria Group
MO
$122B
$543K 0.02%
13,470
-41,198
-75% -$1.7M
STLA icon
1135
Stellantis
STLA
$16.5B
$543K 0.02%
23,269
-238,647
-91% -$4.93M
ENB icon
1136
Enbridge
ENB
$124B
$542K 0.02%
15,000
-4,142
-22% -$140K
CNI icon
1137
Canadian National Railway
CNI
$78.3B
$541K 0.02%
4,304
-5,222
-55% -$592K
STAA icon
1138
STAAR Surgical
STAA
$1.16B
$540K 0.02%
17,308
-4,423
-20% -$159K
EGHT icon
1139
8x8 Inc
EGHT
$247M
$537K 0.02%
142,178
+51,003
+56% +$151K
NMRK icon
1140
Newmark Group
NMRK
$2.73B
$536K 0.02%
48,933
+11,653
+31% +$88K
LQDT icon
1141
Liquidity Services
LQDT
$1.17B
$536K 0.02%
31,122
+5,650
+22% +$108K
SPGI icon
1142
S&P Global
SPGI
$126B
$535K 0.02%
1,214
-15,793
-93% -$6.23M
JLL icon
1143
Jones Lang LaSalle
JLL
$15.1B
$534K 0.02%
2,828
-7,965
-74% -$1.21M
EPAC icon
1144
Enerpac Tool Group
EPAC
$1.77B
$534K 0.02%
17,175
+2,539
+17% +$72.4K
HL icon
1145
Hecla Mining
HL
$10.2B
$534K 0.02%
110,977
+42,520
+62% +$188K
LPX icon
1146
Louisiana-Pacific
LPX
$5.2B
$534K 0.02%
7,535
-13,327
-64% -$796K
SPT icon
1147
Sprout Social
SPT
$455M
$533K 0.02%
+8,675
New +$457K
MATW icon
1148
Matthews International
MATW
$864M
$532K 0.02%
+14,528
New +$533K
ISRG icon
1149
Intuitive Surgical
ISRG
$121B
$531K 0.02%
1,574
-4,415
-74% -$1.32M
CUZ icon
1150
Cousins Properties
CUZ
$5.29B
$528K 0.02%
21,694
-27,036
-55% -$554K
44 45
46
47 48

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.