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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
AHCO icon
1376
AdaptHealth
AHCO
$1.46B
$344K 0.01%
47,196
-27,459
-37% -$216K
QURE icon
1377
uniQure
QURE
$2.68B
$344K 0.01%
50,794
+11,990
+31% +$79.2K
OXM icon
1378
Oxford Industries
OXM
$577M
$344K 0.01%
+3,438
New +$320K
BEPC icon
1379
Brookfield Renewable
BEPC
$6.12B
$344K 0.01%
+11,940
New +$304K
HAIN icon
1380
Hain Celestial
HAIN
$47.8M
$344K 0.01%
31,370
-64,052
-67% -$692K
COOP
1381
DELISTED
Mr. Cooper
COOP
$343K 0.01%
5,266
-45,087
-90% -$2.67M
LFMD icon
1382
LifeMD
LFMD
$179M
$343K 0.01%
+41,344
New +$297K
BAP icon
1383
Credicorp
BAP
$30.9B
$342K 0.01%
2,284
-13,302
-85% -$1.73M
EH
1384
EHang Holdings
EH
$372M
$342K 0.01%
+20,332
New +$332K
AMBP icon
1385
Ardagh Metal Packaging
AMBP
$2.86B
$341K 0.01%
88,888
+72,928
+457% +$254K
MCW
1386
DELISTED
Mister Car Wash
MCW
$339K 0.01%
39,245
+18,122
+86% +$123K
HCKT icon
1387
Hackett Group
HCKT
$245M
$339K 0.01%
+14,887
New +$337K
CLBT icon
1388
Cellebrite
CLBT
$3.54B
$339K 0.01%
+39,120
New +$304K
GGB icon
1389
Gerdau
GGB
$9.44B
$339K 0.01%
83,767
+51,006
+156% +$195K
HTBK
1390
DELISTED
Heritage Commerce
HTBK
$337K 0.01%
34,004
+13,989
+70% +$123K
INN
1391
Summit Hotel Properties
INN
$761M
$337K 0.01%
50,135
+9,330
+23% +$57.4K
ES icon
1392
Eversource Energy
ES
$28.2B
$336K 0.01%
5,449
-51,019
-90% -$2.94M
PLL
1393
DELISTED
Piedmont Lithium
PLL
$335K 0.01%
+11,873
New +$349K
MCS icon
1394
Marcus Corp
MCS
$732M
$334K 0.01%
22,910
+1,991
+10% +$29.8K
GTLS
1395
DELISTED
Chart Industries
GTLS
$333K 0.01%
+2,442
New +$330K
COHR icon
1396
Coherent
COHR
$55.2B
$333K 0.01%
7,644
-552
-7% -$19.9K
LUNG icon
1397
Pulmonx
LUNG
$49.4M
$333K 0.01%
26,083
+6,701
+35% +$69.8K
THC icon
1398
Tenet Healthcare
THC
$20.1B
$332K 0.01%
4,398
-37,740
-90% -$2.39M
OLO
1399
DELISTED
Olo Inc
OLO
$332K 0.01%
58,101
-7,506
-11% -$41.3K
FORR icon
1400
Forrester Research
FORR
$172M
$332K 0.01%
12,390
-711
-5% -$18.5K
54 55
56
57 58

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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.