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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
BTG icon
1451
B2Gold
BTG
$5.16B
$299K 0.01%
94,479
-3,801
-4% -$12K
RLAY icon
1452
Relay Therapeutics
RLAY
$4.02B
$299K 0.01%
27,114
-31,237
-54% -$264K
ALRM icon
1453
Alarm.com
ALRM
$2.56B
$298K 0.01%
+4,617
New +$265K
RDUS
1454
DELISTED
Radius Recycling
RDUS
$298K 0.01%
+9,875
New +$260K
VGR
1455
DELISTED
Vector Group Ltd.
VGR
$297K 0.01%
+26,296
New +$285K
PBPB
1456
DELISTED
Potbelly
PBPB
$296K 0.01%
28,448
-6,487
-19% -$58.9K
VONV icon
1457
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$296K 0.01%
+4,082
New +$277K
GIC icon
1458
Global Industrial
GIC
$1.34B
$296K 0.01%
+7,613
New +$271K
CMCO icon
1459
Columbus McKinnon
CMCO
$465M
$295K 0.01%
+7,568
New +$266K
NNI icon
1460
Nelnet
NNI
$4.79B
$295K 0.01%
+3,345
New +$289K
BDN
1461
Brandywine Realty Trust
BDN
$551M
$295K 0.01%
+54,556
New +$239K
KT icon
1462
KT
KT
$8.84B
$294K 0.01%
+21,861
New +$280K
OII icon
1463
Oceaneering
OII
$5.25B
$293K 0.01%
13,770
-6,982
-34% -$155K
IPG
1464
DELISTED
Interpublic Group of Companies
IPG
$293K 0.01%
8,976
-166,658
-95% -$5.02M
TRP icon
1465
TC Energy
TRP
$73.5B
$293K 0.01%
7,500
-14,520
-66% -$529K
PLUG icon
1466
Plug Power
PLUG
$2.92B
$293K 0.01%
65,057
+53,885
+482% +$283K
GATX icon
1467
GATX Corp
GATX
$6.55B
$293K 0.01%
+2,435
New +$269K
AIT icon
1468
Applied Industrial Technologies
AIT
$12.8B
$293K 0.01%
1,694
-41,469
-96% -$6.72M
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
$292K 0.01%
4,059
-638
-14% -$35.7K
RDN icon
1470
Radian Group
RDN
$5.14B
$291K 0.01%
+10,205
New +$269K
ATMU icon
1471
Atmus Filtration Technologies
ATMU
$4.37B
$291K 0.01%
+12,394
New +$266K
DGII icon
1472
Digi International
DGII
$2.52B
$291K 0.01%
+11,196
New +$278K
EGO icon
1473
Eldorado Gold
EGO
$8.31B
$291K 0.01%
22,385
-30,655
-58% -$345K
CLW icon
1474
Clearwater Paper
CLW
$271M
$290K 0.01%
+8,024
New +$288K
DEA
1475
Easterly Government Properties
DEA
$1.18B
$290K 0.01%
8,624
-1,525
-15% -$45.1K
57 58
59
60 61

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CMTU
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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.