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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
DENN
1276
DELISTED
Denny's
DENN
$410K 0.01%
37,666
-52,122
-58% -$490K
VPU
1277
Vanguard Utilities ETF
VPU
$8.83B
$409K 0.01%
+2,985
New +$394K
NVT icon
1278
nVent Electric
NVT
$24.5B
$409K 0.01%
6,920
-17,340
-71% -$919K
INSM icon
1279
Insmed
INSM
$23.2B
$408K 0.01%
13,174
-25,328
-66% -$657K
ACI icon
1280
Albertsons Companies
ACI
$5.4B
$408K 0.01%
+17,742
New +$392K
HCI icon
1281
HCI Group
HCI
$2.28B
$407K 0.01%
+4,656
New +$341K
HXL icon
1282
Hexcel
HXL
$8.32B
$406K 0.01%
+5,509
New +$372K
DDD icon
1283
3D Systems Corp
DDD
$420M
$406K 0.01%
+63,957
New +$315K
ROIC
1284
DELISTED
Retail Opportunity Investments Corp.
ROIC
$406K 0.01%
28,910
+11,948
+70% +$150K
VTR icon
1285
Ventas
VTR
$48.9B
$405K 0.01%
8,131
-23,773
-75% -$1.06M
GLW icon
1286
Corning
GLW
$126B
$405K 0.01%
+13,305
New +$380K
ALKS icon
1287
Alkermes
ALKS
$8.82B
$404K 0.01%
14,568
-90,408
-86% -$2.35M
AVB icon
1288
AvalonBay Communities
AVB
$27.1B
$404K 0.01%
+2,157
New +$376K
SCHH icon
1289
Schwab US REIT ETF
SCHH
$11.7B
$400K 0.01%
+19,311
New +$359K
MUFG icon
1290
Mitsubishi UFJ Financial
MUFG
$258B
$400K 0.01%
+46,442
New +$392K
ACVA icon
1291
ACV Auctions
ACVA
$1.35B
$399K 0.01%
+26,362
New +$386K
FLEX icon
1292
Flex
FLEX
$43.4B
$399K 0.01%
17,396
-87,153
-83% -$1.74M
JAKK icon
1293
Jakks Pacific
JAKK
$280M
$398K 0.01%
+11,186
New +$289K
DXLG icon
1294
Destination XL Group
DXLG
$34.7M
$396K 0.01%
90,105
-3,443
-4% -$14.7K
KDP icon
1295
Keurig Dr Pepper
KDP
$40.4B
$395K 0.01%
+11,862
New +$370K
BBW icon
1296
Build-A-Bear
BBW
$423M
$395K 0.01%
+17,167
New +$434K
JHG
1297
DELISTED
Janus Henderson
JHG
$393K 0.01%
13,044
-23,241
-64% -$600K
TCN
1298
DELISTED
Tricon Residential Inc.
TCN
$392K 0.01%
43,080
-11,578
-21% -$88.8K
PLYM
1299
DELISTED
Plymouth Industrial REIT
PLYM
$392K 0.01%
+16,289
New +$354K
ZIM icon
1300
ZIM Integrated Shipping Services
ZIM
$3B
$392K 0.01%
+39,720
New +$334K
50 51
52
53 54

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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.