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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
HCC icon
1201
Warrior Met Coal
HCC
$4.23B
$479K 0.01%
+7,864
New +$415K
SITM icon
1202
SiTime
SITM
$16.6B
$478K 0.01%
+3,917
New +$443K
CM icon
1203
Canadian Imperial Bank of Commerce
CM
$107B
$478K 0.01%
+9,924
New +$397K
MOMO
1204
Hello Group
MOMO
$869M
$475K 0.01%
68,412
-14,581
-18% -$101K
MIRM icon
1205
Mirum Pharmaceuticals
MIRM
$6.89B
$474K 0.01%
+16,045
New +$486K
AGI icon
1206
Alamos Gold
AGI
$12.4B
$473K 0.01%
35,184
-16,367
-32% -$214K
STNG icon
1207
Scorpio Tankers
STNG
$3.96B
$472K 0.01%
7,759
-40,308
-84% -$2.27M
FSV icon
1208
FirstService
FSV
$6.32B
$472K 0.01%
2,909
+756
+35% +$114K
METC icon
1209
Ramaco Resources Class A
METC
$676M
$471K 0.01%
+28,347
New +$393K
BIDU icon
1210
Baidu
BIDU
$35.8B
$471K 0.01%
3,956
-3,466
-47% -$400K
PRA
1211
DELISTED
ProAssurance
PRA
$471K 0.01%
34,123
+7,924
+30% +$121K
FFIV icon
1212
F5
FFIV
$22.1B
$471K 0.01%
2,629
+259
+11% +$42.3K
LAC
1213
Lithium Americas
LAC
$986M
$470K 0.01%
+73,421
New +$547K
KNX icon
1214
Knight Transportation
KNX
$11.8B
$469K 0.01%
8,134
-13,351
-62% -$699K
MTCH icon
1215
Match Group
MTCH
$8.84B
$468K 0.01%
12,835
-105,085
-89% -$3.55M
MFC icon
1216
Manulife Financial
MFC
$72.6B
$468K 0.01%
21,186
-26,849
-56% -$516K
TMHC icon
1217
Taylor Morrison
TMHC
$466K 0.01%
+8,741
New +$391K
MC icon
1218
Moelis & Co
MC
$4.98B
$466K 0.01%
+8,300
New +$390K
PLCE icon
1219
Children's Place
PLCE
$53.6M
$465K 0.01%
20,028
+774
+4% +$18.8K
LILA icon
1220
Liberty Latin America Class A
LILA
$1.51B
$464K 0.01%
93,465
+23,046
+33% +$111K
PNTG icon
1221
Pennant Group
PNTG
$1.43B
$464K 0.01%
33,323
-6,016
-15% -$75.2K
LMND icon
1222
Lemonade
LMND
$4.62B
$462K 0.01%
+28,666
New +$432K
GEN icon
1223
Gen Digital
GEN
$15.6B
$462K 0.01%
20,224
-212,276
-91% -$4.2M
PEG icon
1224
Public Service Enterprise Group
PEG
$39.8B
$459K 0.01%
+7,514
New +$462K
AAT
1225
American Assets Trust
AAT
$1.49B
$459K 0.01%
20,399
+7,937
+64% +$157K
47 48
49
50 51

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MT
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CMTU
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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.