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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
GE icon
101
GE Aerospace
GE
$367B
$7.58M 0.22%
74,383
-3,168
-4% -$294K
CCI icon
102
Crown Castle
CCI
$32.7B
$7.55M 0.22%
65,563
+52,855
+416% +$5.41M
SLB icon
103
SLB Ltd
SLB
$77.8B
$7.54M 0.22%
144,906
+118,803
+455% +$6.46M
TW icon
104
Tradeweb Markets
TW
$21.3B
$7.17M 0.2%
78,940
+62,491
+380% +$5.58M
AXON
105
Axon Enterprise
AXON
$40.5B
$7.11M 0.2%
27,520
-1,040
-4% -$234K
APTV icon
106
Aptiv
APTV
$12B
$7.09M 0.2%
79,076
+46,529
+143% +$4.01M
UAL icon
107
United Airlines
UAL
$38.4B
$7.04M 0.2%
170,641
+55,032
+48% +$2.16M
EMR icon
108
Emerson Electric
EMR
$82.9B
$7.02M 0.2%
+72,084
New +$6.6M
FHI icon
109
Federated Hermes
FHI
$4.4B
$6.95M 0.2%
205,148
+153,665
+298% +$5.01M
WDAY icon
110
Workday
WDAY
$33.4B
$6.94M 0.2%
25,142
-12,108
-33% -$2.88M
CAH icon
111
Cardinal Health
CAH
$53.4B
$6.94M 0.2%
68,838
+43,113
+168% +$4.28M
DVN icon
112
Devon Energy
DVN
$51.9B
$6.93M 0.2%
152,983
-27,498
-15% -$1.26M
CMC icon
113
Commercial Metals
CMC
$7.63B
$6.93M 0.2%
138,483
+70,578
+104% +$3.22M
XYZ
114
Block Inc
XYZ
$45.9B
$6.9M 0.2%
89,187
-2,822
-3% -$160K
BURL icon
115
Burlington
BURL
$22B
$6.84M 0.2%
35,179
-8,738
-20% -$1.3M
SHW icon
116
Sherwin-Williams
SHW
$78.3B
$6.78M 0.19%
21,743
-18,211
-46% -$4.9M
FCX icon
117
Freeport-McMoran
FCX
$90B
$6.74M 0.19%
158,359
-215,636
-58% -$7.96M
EME icon
118
Emcor
EME
$33.1B
$6.7M 0.19%
31,104
+12,567
+68% +$2.64M
DOX icon
119
Amdocs
DOX
$5.53B
$6.67M 0.19%
75,860
+41,313
+120% +$3.44M
IT icon
120
Gartner
IT
$9.41B
$6.61M 0.19%
14,661
+11,888
+429% +$4.75M
HRL icon
121
Hormel Foods
HRL
$13.9B
$6.61M 0.19%
+205,830
New +$6.72M
AAPL icon
122
Apple
AAPL
$4.89T
$6.61M 0.19%
34,316
+9,489
+38% +$1.75M
FIS icon
123
Fidelity National Information Services
FIS
$21.5B
$6.59M 0.19%
109,688
+83,028
+311% +$4.56M
AMBA icon
124
Ambarella
AMBA
$2.99B
$6.57M 0.19%
107,157
+89,918
+522% +$4.91M
NVST icon
125
Envista
NVST
$4.28B
$6.52M 0.19%
270,905
+174,257
+180% +$4.16M
3 4
5
6 7

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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.