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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
QLYS icon
1251
Qualys
QLYS
$4.84B
$437K 0.01%
2,226
-2,691
-55% -$471K
EFOR
1252
Everforth Inc
EFOR
$845M
$436K 0.01%
+4,538
New +$396K
FF icon
1253
Future Fuel
FF
$204M
$436K 0.01%
+71,726
New +$458K
PAYO icon
1254
Payoneer
PAYO
$2.41B
$436K 0.01%
+83,700
New +$461K
CELH icon
1255
Celsius Holdings
CELH
$6.93B
$436K 0.01%
7,992
-83,883
-91% -$4.48M
SAFT icon
1256
Safety Insurance
SAFT
$1.52B
$433K 0.01%
5,697
+1,674
+42% +$126K
BXMT icon
1257
Blackstone Mortgage Trust
BXMT
$2.82B
$433K 0.01%
+20,338
New +$438K
SIX
1258
DELISTED
Six Flags Entertainment Corp.
SIX
$431K 0.01%
17,166
-27,093
-61% -$625K
ONT
1259
Onterris Inc
ONT
$710M
$430K 0.01%
+13,386
New +$384K
AMLX icon
1260
Amylyx Pharmaceuticals
AMLX
$2.05B
$430K 0.01%
29,205
+14,889
+104% +$228K
YMM icon
1261
Full Truck Alliance
YMM
$9.56B
$428K 0.01%
+61,119
New +$431K
RARE icon
1262
Ultragenyx Pharmaceutical
RARE
$2.65B
$428K 0.01%
8,952
-8,604
-49% -$334K
WINA icon
1263
Winmark
WINA
$1.19B
$428K 0.01%
+1,025
New +$431K
TASK icon
1264
TaskUs
TASK
$506M
$427K 0.01%
32,670
+15,954
+95% +$177K
AEHR icon
1265
Aehr Test Systems
AEHR
$2.48B
$426K 0.01%
+16,070
New +$469K
IESC icon
1266
IES Holdings
IESC
$12.5B
$426K 0.01%
+5,373
New +$375K
SCI icon
1267
Service Corp International
SCI
$11.4B
$424K 0.01%
+6,198
New +$373K
VCYT icon
1268
Veracyte
VCYT
$4.52B
$421K 0.01%
15,307
-25,285
-62% -$610K
WFG icon
1269
West Fraser Timber
WFG
$5.18B
$421K 0.01%
4,920
+1,980
+67% +$147K
CASH icon
1270
Pathward Financial
CASH
$1.81B
$420K 0.01%
+7,932
New +$390K
FFBC icon
1271
First Financial Bancorp
FFBC
$3.55B
$420K 0.01%
+17,671
New +$366K
GLNG icon
1272
Golar LNG
GLNG
$4.95B
$419K 0.01%
18,240
-53,200
-74% -$1.19M
CRCT icon
1273
Cricut
CRCT
$936M
$418K 0.01%
+63,433
New +$488K
CAKE icon
1274
Cheesecake Factory
CAKE
$4.21B
$417K 0.01%
+11,903
New +$380K
AMD icon
1275
Advanced Micro Devices
AMD
$851B
$410K 0.01%
2,782
-21,039
-88% -$2.48M
49 50
51
52 53

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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.