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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
UMBF icon
1326
UMB Financial
UMBF
$10.7B
$377K 0.01%
4,512
-3,157
-41% -$222K
CRNC icon
1327
Cerence
CRNC
$382M
$376K 0.01%
+19,119
New +$332K
CNNE icon
1328
Cannae Holdings
CNNE
$647M
$374K 0.01%
19,195
+3,133
+20% +$57.1K
YPF icon
1329
YPF
YPF
$20.2B
$374K 0.01%
21,765
-11,919
-35% -$164K
XLP icon
1330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$374K 0.01%
+5,194
New +$360K
MNRO icon
1331
Monro
MNRO
$525M
$373K 0.01%
12,712
-938
-7% -$26.4K
OPLN
1332
Openlane
OPLN
$4.17B
$373K 0.01%
+25,167
New +$366K
SBH icon
1333
Sally Beauty Holdings
SBH
$1.4B
$372K 0.01%
28,004
-77,006
-73% -$746K
TENB icon
1334
Tenable Holdings
TENB
$3.56B
$371K 0.01%
8,048
-16,370
-67% -$689K
WERN icon
1335
Werner Enterprises
WERN
$2.54B
$369K 0.01%
8,720
-2,434
-22% -$95.4K
BEKE icon
1336
KE Holdings
BEKE
$16.8B
$369K 0.01%
+22,745
New +$352K
GLPI icon
1337
Gaming and Leisure Properties
GLPI
$12.8B
$369K 0.01%
+7,470
New +$346K
PTLO icon
1338
Portillo's
PTLO
$315M
$368K 0.01%
+23,112
New +$357K
ANDE icon
1339
Andersons Inc
ANDE
$2.65B
$368K 0.01%
+6,390
New +$332K
EBF icon
1340
Ennis
EBF
$546M
$367K 0.01%
16,769
-4,558
-21% -$98.2K
BOC icon
1341
Boston Omaha
BOC
$429M
$366K 0.01%
23,266
+2,446
+12% +$37.1K
PFGC icon
1342
Performance Food Group
PFGC
$17.5B
$365K 0.01%
5,285
-7,591
-59% -$466K
BCO icon
1343
Brink's
BCO
$5.02B
$365K 0.01%
+4,152
New +$319K
CORT icon
1344
Corcept Therapeutics
CORT
$10.2B
$364K 0.01%
11,210
-4,476
-29% -$123K
BALL icon
1345
Ball Corp
BALL
$17B
$363K 0.01%
6,314
-36,710
-85% -$1.89M
CCU icon
1346
Compañía de Cervecerías Unidas
CCU
$2.12B
$360K 0.01%
+28,738
New +$348K
VRE
1347
DELISTED
Veris Residential
VRE
$360K 0.01%
+22,910
New +$341K
ITGR icon
1348
Integer Holdings
ITGR
$3.35B
$360K 0.01%
3,636
-2,034
-36% -$175K
ALEX
1349
DELISTED
Alexander & Baldwin
ALEX
$360K 0.01%
18,928
+1,217
+7% +$20.6K
OPRX icon
1350
OptimizeRx
OPRX
$117M
$360K 0.01%
25,155
-2,259
-8% -$21.7K
52 53
54
55 56

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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.