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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
DXPE icon
1226
DXP Enterprises
DXPE
$2.62B
$458K 0.01%
13,600
-4,168
-23% -$136K
RGNX icon
1227
Regenxbio
RGNX
$623M
$458K 0.01%
+25,507
New +$449K
JD icon
1228
JD.com
JD
$40.8B
$457K 0.01%
15,828
-84,706
-84% -$2.3M
TFII icon
1229
TFI International
TFII
$12.4B
$457K 0.01%
+3,360
New +$398K
POWL icon
1230
Powell Industries
POWL
$8.46B
$457K 0.01%
15,498
+3,888
+33% +$108K
FC icon
1231
Franklin Covey
FC
$233M
$456K 0.01%
10,483
-3,374
-24% -$134K
VFS icon
1232
VinFast Auto
VFS
$6.67B
$456K 0.01%
+54,474
New +$374K
APLE icon
1233
Apple Hospitality REIT
APLE
$3.96B
$455K 0.01%
+27,410
New +$445K
NSIT icon
1234
Insight Enterprises
NSIT
$3.55B
$455K 0.01%
2,568
+1,104
+75% +$172K
HUBG icon
1235
HUB Group
HUBG
$3.01B
$455K 0.01%
9,888
-24,326
-71% -$955K
EGP icon
1236
EastGroup Properties
EGP
$11.5B
$454K 0.01%
2,472
+198
+9% +$33.8K
BANR icon
1237
Banner Corp
BANR
$2.39B
$453K 0.01%
8,461
+3,278
+63% +$151K
AGL icon
1238
Agilon Health
AGL
$1.64B
$452K 0.01%
+1,440
New +$521K
LYV icon
1239
Live Nation Entertainment
LYV
$41.2B
$449K 0.01%
4,795
-25,490
-84% -$2.19M
CPB icon
1240
Campbell Soup
CPB
$6.51B
$448K 0.01%
+10,362
New +$426K
STEM icon
1241
Stem
STEM
$49.2M
$448K 0.01%
+5,772
New +$398K
INGN icon
1242
Inogen
INGN
$167M
$447K 0.01%
81,472
+6,684
+9% +$35.3K
GGAL icon
1243
Galicia Financial Group
GGAL
$7.92B
$447K 0.01%
25,885
-14,860
-36% -$211K
INGR icon
1244
Ingredion
INGR
$6.38B
$447K 0.01%
4,116
-5,110
-55% -$513K
BLKB icon
1245
Blackbaud
BLKB
$1.5B
$445K 0.01%
5,132
-336
-6% -$25.4K
GVA icon
1246
Granite Construction
GVA
$5.45B
$445K 0.01%
+8,743
New +$381K
ARVN icon
1247
Arvinas
ARVN
$518M
$443K 0.01%
10,764
-5,046
-32% -$118K
HAPN
1248
Happen Inc
HAPN
$2.08B
$442K 0.01%
+50,594
New +$318K
UL icon
1249
Unilever
UL
$131B
$441K 0.01%
8,081
+360
+5% +$19.4K
IRTC icon
1250
iRhythm Holdings
IRTC
$3.59B
$439K 0.01%
+4,098
New +$357K
48 49
50
51 52

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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.