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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
CLDX icon
1351
Celldex Therapeutics
CLDX
$2.77B
$360K 0.01%
9,070
-4,583
-34% -$135K
UMH
1352
UMH Properties
UMH
$1.32B
$359K 0.01%
23,417
+7,637
+48% +$110K
CNA icon
1353
CNA Financial
CNA
$14.5B
$358K 0.01%
8,455
+2,875
+52% +$117K
HOV icon
1354
Hovnanian Enterprises
HOV
$785M
$358K 0.01%
+2,298
New +$231K
IMVT icon
1355
Immunovant
IMVT
$8.09B
$356K 0.01%
+8,451
New +$311K
MHK icon
1356
Mohawk Industries
MHK
$6.9B
$356K 0.01%
3,439
-66,675
-95% -$5.84M
REYN icon
1357
Reynolds Consumer Products
REYN
$5.4B
$356K 0.01%
+13,259
New +$346K
HSTM icon
1358
HealthStream
HSTM
$793M
$355K 0.01%
13,147
+2,925
+29% +$72.7K
POWI icon
1359
Power Integrations
POWI
$3.54B
$354K 0.01%
+4,313
New +$331K
SIRI icon
1360
SiriusXM
SIRI
$10B
$354K 0.01%
+6,474
New +$311K
MSEX icon
1361
Middlesex Water
MSEX
$1.05B
$353K 0.01%
+5,375
New +$354K
LILAK icon
1362
Liberty Latin America Class C
LILAK
$1.5B
$352K 0.01%
52,823
+34,605
+190% +$224K
TLS icon
1363
Telos
TLS
$337M
$352K 0.01%
96,515
-378
-0.4% -$1.25K
DFS
1364
DELISTED
Discover Financial Services
DFS
$352K 0.01%
3,132
-101,675
-97% -$9.4M
PMT
1365
PennyMac Mortgage Investment
PMT
$849M
$352K 0.01%
23,526
-24,656
-51% -$331K
BDC icon
1366
Belden
BDC
$4B
$351K 0.01%
+4,549
New +$338K
SNDX icon
1367
Syndax Pharmaceuticals
SNDX
$1.84B
$351K 0.01%
16,240
-54,296
-77% -$835K
LZB icon
1368
La-Z-Boy
LZB
$1.59B
$351K 0.01%
+9,503
New +$306K
ZLAB icon
1369
Zai Lab
ZLAB
$2.17B
$350K 0.01%
+12,806
New +$338K
ZUMZ icon
1370
Zumiez
ZUMZ
$320M
$349K 0.01%
+17,144
New +$307K
REZI icon
1371
Resideo Technologies
REZI
$5.23B
$348K 0.01%
+18,512
New +$303K
RILY icon
1372
BRC Group Holdings
RILY
$277M
$348K 0.01%
+16,589
New +$485K
BEN icon
1373
Franklin Resources
BEN
$16.9B
$347K 0.01%
11,638
-7,937
-41% -$197K
AROC icon
1374
Archrock
AROC
$6.33B
$346K 0.01%
22,489
-7,076
-24% -$98.4K
TIMB icon
1375
TIM SA
TIMB
$10.2B
$344K 0.01%
18,649
+3,167
+20% +$53.1K
53 54
55
56 57

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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.