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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
HTLF
1401
DELISTED
Heartland Financial USA, Inc.
HTLF
$331K 0.01%
+8,807
New +$278K
PLMR icon
1402
Palomar
PLMR
$3.65B
$330K 0.01%
+5,940
New +$332K
BCRX icon
1403
BioCryst Pharmaceuticals
BCRX
$2.37B
$330K 0.01%
55,020
-11,880
-18% -$68.8K
B
1404
Barrick Mining
B
$62.2B
$330K 0.01%
18,222
-18,396
-50% -$302K
SOUN icon
1405
SoundHound AI
SOUN
$2.68B
$329K 0.01%
+155,331
New +$308K
FLNG icon
1406
FLEX LNG
FLNG
$1.67B
$329K 0.01%
+11,306
New +$339K
TOL icon
1407
Toll Brothers
TOL
$14B
$328K 0.01%
3,195
-15,530
-83% -$1.29M
FNV icon
1408
Franco-Nevada
FNV
$41.4B
$328K 0.01%
2,957
-163
-5% -$19.8K
LOVE icon
1409
LoveSac
LOVE
$239M
$328K 0.01%
12,822
+1,818
+17% +$36.4K
IUSG icon
1410
iShares Core S&P US Growth ETF
IUSG
$31.1B
$327K 0.01%
+3,145
New +$310K
VOD icon
1411
Vodafone
VOD
$34.9B
$327K 0.01%
+37,618
New +$344K
EOLS icon
1412
Evolus
EOLS
$394M
$327K 0.01%
31,040
+6,711
+28% +$60K
ATS icon
1413
ATS Corp
ATS
$2.56B
$326K 0.01%
7,573
+73
+1% +$2.83K
BCPC
1414
Balchem Corp
BCPC
$5.23B
$326K 0.01%
+2,191
New +$280K
HOUS
1415
DELISTED
Anywhere Real Estate
HOUS
$323K 0.01%
39,845
-13,686
-26% -$77.6K
UDR icon
1416
UDR
UDR
$12.9B
$323K 0.01%
8,435
-26,759
-76% -$931K
ORI icon
1417
Old Republic International
ORI
$10.3B
$323K 0.01%
10,985
-74,449
-87% -$2.09M
FLYW icon
1418
Flywire
FLYW
$1.96B
$322K 0.01%
13,920
-29,250
-68% -$738K
RNAM
1419
DELISTED
Avidity Biosciences
RNAM
$321K 0.01%
+35,520
New +$237K
CNO icon
1420
CNO Financial Group
CNO
$4.97B
$321K 0.01%
+11,512
New +$290K
VPG icon
1421
Vishay Precision Group
VPG
$1.39B
$319K 0.01%
+9,359
New +$293K
ON icon
1422
ON Semiconductor
ON
$33.8B
$319K 0.01%
+3,814
New +$300K
PLUS icon
1423
ePlus
PLUS
$2.33B
$318K 0.01%
3,989
-21,547
-84% -$1.44M
PDS
1424
Precision Drilling
PDS
$1.09B
$318K 0.01%
+5,849
New +$338K
TWLO icon
1425
Twilio
TWLO
$29.1B
$316K 0.01%
4,164
-50,050
-92% -$3.12M
55 56
57
58 59

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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.