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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
ASC icon
1426
Ardmore Shipping
ASC
$678M
$315K 0.01%
22,357
-74,208
-77% -$1M
STBA icon
1427
S&T Bancorp
STBA
$1.86B
$315K 0.01%
+9,413
New +$270K
WBA
1428
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.01%
12,031
-43,949
-79% -$982K
CRAI icon
1429
CRA International
CRAI
$1.1B
$313K 0.01%
+3,171
New +$308K
SNBR
1430
DELISTED
Sleep Number
SNBR
$313K 0.01%
+21,129
New +$328K
SCLX icon
1431
Scilex Holding
SCLX
$48.1M
$313K 0.01%
4,385
+2,827
+181% +$147K
NHC icon
1432
National Healthcare
NHC
$3.53B
$312K 0.01%
3,376
-3,217
-49% -$247K
GDS icon
1433
GDS Holdings
GDS
$6.34B
$311K 0.01%
+34,151
New +$345K
CRSP icon
1434
CRISPR Therapeutics
CRSP
$4.58B
$311K 0.01%
4,968
-426
-8% -$23.6K
DDS icon
1435
Dillards
DDS
$8.87B
$311K 0.01%
770
-2,894
-79% -$982K
NBTB icon
1436
NBT Bancorp
NBTB
$2.72B
$310K 0.01%
+7,398
New +$267K
SLNO
1437
DELISTED
Soleno Therapeutics
SLNO
$310K 0.01%
+7,702
New +$219K
QTWO icon
1438
Q2 Holdings
QTWO
$3.42B
$309K 0.01%
7,122
-12,472
-64% -$443K
OSUR icon
1439
OraSure Technologies
OSUR
$273M
$309K 0.01%
37,645
-91,781
-71% -$601K
HAS icon
1440
Hasbro
HAS
$12.6B
$308K 0.01%
+6,030
New +$305K
PEN icon
1441
Penumbra
PEN
$12.5B
$307K 0.01%
1,221
-2,644
-68% -$584K
VICR icon
1442
Vicor
VICR
$9.62B
$306K 0.01%
+6,820
New +$301K
DSKE
1443
DELISTED
Daseke, Inc. Common Stock
DSKE
$306K 0.01%
37,753
-25,787
-41% -$125K
MCRI icon
1444
Monarch Casino & Resort
MCRI
$2.14B
$304K 0.01%
4,399
-42
-0.9% -$2.67K
WDFC icon
1445
WD-40
WDFC
$3.1B
$303K 0.01%
+1,268
New +$283K
CC icon
1446
Chemours
CC
$2.59B
$302K 0.01%
9,590
-89,568
-90% -$2.43M
UTI icon
1447
Universal Technical Institute
UTI
$2.08B
$302K 0.01%
+24,128
New +$245K
ARCB icon
1448
ArcBest
ARCB
$3.44B
$302K 0.01%
2,511
-2,763
-52% -$306K
TREE icon
1449
LendingTree
TREE
$544M
$301K 0.01%
9,923
-27,724
-74% -$503K
MDXG icon
1450
MiMedx Group
MDXG
$626M
$300K 0.01%
34,211
+13,271
+63% +$97.2K
56 57
58
59 60

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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.