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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
OFG icon
1151
OFG Bancorp
OFG
$2.21B
$526K 0.02%
+14,022
New +$462K
EC icon
1152
Ecopetrol
EC
$32.9B
$524K 0.02%
43,985
-23,440
-35% -$284K
FIGS icon
1153
FIGS
FIGS
$1.59B
$524K 0.02%
75,417
+52,001
+222% +$344K
BGS icon
1154
B&G Foods
BGS
$285M
$523K 0.01%
49,829
+29,290
+143% +$271K
BMA icon
1155
Banco Macro
BMA
$5.7B
$522K 0.01%
18,191
+7,445
+69% +$170K
BPMC
1156
DELISTED
Blueprint Medicines
BPMC
$521K 0.01%
5,643
-4,520
-44% -$293K
EWBC icon
1157
East-West Bancorp
EWBC
$17.9B
$520K 0.01%
7,221
-30,408
-81% -$1.83M
PTVE
1158
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$519K 0.01%
+37,877
New +$399K
OPRA
1159
Opera Ltd
OPRA
$1.65B
$519K 0.01%
39,234
+28,757
+274% +$340K
NOV icon
1160
NOV
NOV
$7.45B
$517K 0.01%
+25,506
New +$501K
MTH icon
1161
Meritage Homes
MTH
$4.87B
$516K 0.01%
5,924
-2,794
-32% -$193K
MRVI icon
1162
Maravai LifeSciences
MRVI
$997M
$515K 0.01%
+78,659
New +$508K
PRMW
1163
DELISTED
Primo Water Corporation
PRMW
$515K 0.01%
34,228
-14,178
-29% -$202K
TSEM icon
1164
Tower Semiconductor
TSEM
$26.4B
$513K 0.01%
16,794
-84,915
-83% -$2.21M
CHPT icon
1165
ChargePoint
CHPT
$133M
$510K 0.01%
+10,905
New +$610K
HRI icon
1166
Herc Holdings
HRI
$5.43B
$510K 0.01%
+3,423
New +$419K
WIRE
1167
DELISTED
Encore Wire Corp
WIRE
$509K 0.01%
+2,383
New +$454K
CRSR icon
1168
Corsair Gaming
CRSR
$1.05B
$509K 0.01%
+36,079
New +$484K
LBRT icon
1169
Liberty Energy
LBRT
$2.83B
$508K 0.01%
+28,015
New +$532K
LOGI icon
1170
Logitech
LOGI
$15.2B
$507K 0.01%
+5,334
New +$438K
TKR icon
1171
Timken Company
TKR
$9.82B
$506K 0.01%
6,318
-8,724
-58% -$642K
UNF icon
1172
Unifirst Corp
UNF
$5.32B
$506K 0.01%
+2,765
New +$472K
BTI icon
1173
British American Tobacco
BTI
$132B
$505K 0.01%
+17,229
New +$524K
AXS icon
1174
AXIS Capital
AXS
$8.59B
$503K 0.01%
9,092
-60,486
-87% -$3.36M
SBS icon
1175
Sabesp
SBS
$19.7B
$503K 0.01%
170,402
+90,012
+112% +$229K
45 46
47
48 49

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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.