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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
GWRE icon
1176
Guidewire Software
GWRE
$11.5B
$502K 0.01%
+4,602
New +$439K
COTY icon
1177
Coty
COTY
$2.33B
$497K 0.01%
+40,044
New +$433K
PRDO icon
1178
Perdoceo Education
PRDO
$1.9B
$497K 0.01%
28,296
-74,864
-73% -$1.32M
TRI icon
1179
Thomson Reuters
TRI
$39.4B
$496K 0.01%
3,343
-472
-12% -$63.8K
SPLV icon
1180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$495K 0.01%
+7,895
New +$475K
MEOH icon
1181
Methanex
MEOH
$4.32B
$494K 0.01%
+10,447
New +$454K
POST icon
1182
Post Holdings
POST
$4.12B
$494K 0.01%
+5,613
New +$476K
SP
1183
DELISTED
SP Plus Corporation
SP
$491K 0.01%
9,571
-5,287
-36% -$265K
QSR icon
1184
Restaurant Brands International
QSR
$25.1B
$490K 0.01%
6,240
+1,447
+30% +$101K
PI icon
1185
Impinj
PI
$3.89B
$489K 0.01%
5,433
-8,361
-61% -$600K
TWST icon
1186
Twist Bioscience
TWST
$5.62B
$489K 0.01%
13,256
-4,205
-24% -$97.2K
BRX icon
1187
Brixmor Property Group
BRX
$9.95B
$488K 0.01%
20,954
+10,881
+108% +$234K
MED icon
1188
Medifast
MED
$108M
$486K 0.01%
7,227
-17,298
-71% -$1.21M
FELE icon
1189
Franklin Electric
FELE
$4.67B
$485K 0.01%
5,016
-1,855
-27% -$167K
FR icon
1190
First Industrial Realty Trust
FR
$8.88B
$485K 0.01%
9,199
+3,957
+75% +$184K
MAC icon
1191
Macerich
MAC
$7.32B
$485K 0.01%
31,400
+9,098
+41% +$108K
PPBI
1192
DELISTED
Pacific Premier Bancorp
PPBI
$484K 0.01%
16,629
+1,550
+10% +$36.1K
COO icon
1193
Cooper Companies
COO
$13.7B
$484K 0.01%
5,116
-20,356
-80% -$1.71M
CRTO icon
1194
Criteo
CRTO
$1.03B
$484K 0.01%
+19,115
New +$497K
OPK icon
1195
Opko Health
OPK
$921M
$484K 0.01%
320,419
-27,107
-8% -$39.2K
GSM icon
1196
FerroAtlántica
GSM
$628M
$483K 0.01%
74,233
-14,165
-16% -$74.9K
FSK icon
1197
FS KKR Capital
FSK
$2.98B
$482K 0.01%
+24,156
New +$475K
SCS
1198
DELISTED
Steelcase
SCS
$482K 0.01%
35,653
-117,965
-77% -$1.4M
NVRI icon
1199
Enviri
NVRI
$621M
$481K 0.01%
53,481
-46,974
-47% -$320K
HBAN icon
1200
Huntington Bancshares
HBAN
$35.1B
$481K 0.01%
37,804
-37,097
-50% -$406K
46 47
48
49 50

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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.