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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
DLB icon
1301
Dolby
DLB
$4.72B
$392K 0.01%
4,547
-7,191
-61% -$606K
LBTYK icon
1302
Liberty Global Class C
LBTYK
$3.27B
$392K 0.01%
21,007
-11,899
-36% -$206K
GFL icon
1303
GFL Environmental
GFL
$14.3B
$390K 0.01%
11,300
-2,388
-17% -$72.7K
MPT
1304
Medical Properties Trust
MPT
$2.89B
$389K 0.01%
+79,132
New +$387K
SM icon
1305
SM Energy
SM
$7.96B
$388K 0.01%
10,024
-14,215
-59% -$548K
ZUO
1306
DELISTED
Zuora, Inc.
ZUO
$387K 0.01%
41,204
-92,057
-69% -$760K
FOLD
1307
DELISTED
Amicus Therapeutics
FOLD
$387K 0.01%
27,282
+6,765
+33% +$76.8K
DIOD icon
1308
Diodes
DIOD
$4B
$387K 0.01%
4,804
-6,074
-56% -$444K
CLH icon
1309
Clean Harbors
CLH
$16.1B
$387K 0.01%
+2,216
New +$364K
BPOP icon
1310
Popular Inc
BPOP
$11B
$386K 0.01%
+4,704
New +$333K
NVTS icon
1311
Navitas Semiconductor
NVTS
$2.66B
$386K 0.01%
47,820
-719
-1% -$4.82K
OLMA icon
1312
Olema Pharmaceuticals
OLMA
$1.02B
$385K 0.01%
+27,462
New +$369K
PGC icon
1313
Peapack-Gladstone Financial
PGC
$822M
$384K 0.01%
12,893
-525
-4% -$13.7K
SKT icon
1314
Tanger
SKT
$4.82B
$384K 0.01%
13,860
-4,061
-23% -$101K
BEAM icon
1315
Beam Therapeutics
BEAM
$2.58B
$384K 0.01%
+14,094
New +$350K
COLL icon
1316
Collegium Pharmaceutical
COLL
$1.14B
$382K 0.01%
12,423
+2,583
+26% +$64.7K
BHE icon
1317
Benchmark Electronics
BHE
$2.91B
$380K 0.01%
13,766
-23,646
-63% -$596K
GRFS
1318
Grifois
GRFS
$5.16B
$380K 0.01%
32,880
+17,809
+118% +$166K
DESP
1319
DELISTED
Despegar.com
DESP
$380K 0.01%
40,173
+7,572
+23% +$58.5K
KB icon
1320
KB Financial Group
KB
$41.2B
$379K 0.01%
9,172
+2,978
+48% +$121K
JYNT icon
1321
The Joint Corp
JYNT
$119M
$379K 0.01%
39,398
+975
+3% +$8.45K
SLG icon
1322
SL Green Realty
SLG
$3.88B
$379K 0.01%
8,382
+1,993
+31% +$73.5K
HG icon
1323
Hamilton Insurance Group
HG
$3.59B
$378K 0.01%
+25,309
New +$382K
CBU icon
1324
Community Bank
CBU
$3.53B
$378K 0.01%
7,258
+308
+4% +$13.8K
JJSF icon
1325
J&J Snack Foods
JJSF
$1.43B
$378K 0.01%
2,262
+18
+0.8% +$2.93K
51 52
53
54 55

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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.