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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
MSFT icon
126
Microsoft
MSFT
$2.84T
$6.5M 0.19%
17,290
-10,895
-39% -$3.88M
DD icon
127
DuPont de Nemours
DD
$18.6B
$6.5M 0.19%
+67,294
New +$6.12M
GPN icon
128
Global Payments
GPN
$22.1B
$6.49M 0.19%
51,108
+36,479
+249% +$4.22M
SLAB icon
129
Silicon Laboratories
SLAB
$7.15B
$6.41M 0.18%
48,461
+23,510
+94% +$2.57M
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.35M 0.18%
51,658
+12,284
+31% +$1.53M
SEE
131
DELISTED
Sealed Air
SEE
$6.32M 0.18%
173,062
+81,143
+88% +$2.66M
ROKU icon
132
Roku
ROKU
$21.1B
$6.31M 0.18%
68,891
+46,104
+202% +$3.86M
CCK icon
133
Crown Holdings
CCK
$12.8B
$6.31M 0.18%
68,481
+59,077
+628% +$5.01M
JNPR
134
DELISTED
Juniper Networks
JNPR
$6.3M 0.18%
213,775
+141,415
+195% +$3.89M
TEL icon
135
TE Connectivity
TEL
$58.8B
$6.29M 0.18%
44,802
-55,965
-56% -$7.2M
FSLR icon
136
First Solar
FSLR
$21.8B
$6.24M 0.18%
+36,231
New +$5.54M
CHTR icon
137
Charter Communications
CHTR
$14.7B
$6.23M 0.18%
+16,030
New +$6.54M
RBLX icon
138
Roblox
RBLX
$34B
$6.19M 0.18%
+135,429
New +$5M
ETSY icon
139
Etsy
ETSY
$7.65B
$6.18M 0.18%
76,250
+71,612
+1,544% +$5.12M
KGC icon
140
Kinross Gold
KGC
$28.5B
$6.06M 0.17%
1,000,959
+131,737
+15% +$720K
BBWI icon
141
Bath & Body Works
BBWI
$4.01B
$5.92M 0.17%
137,219
+22,436
+20% +$758K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$5.88M 0.17%
16,610
+8,352
+101% +$2.72M
HUN icon
143
Huntsman Corp
HUN
$2.24B
$5.81M 0.17%
231,018
+127,961
+124% +$3.11M
JCI icon
144
Johnson Controls International
JCI
$87.5B
$5.8M 0.17%
100,632
-220,492
-69% -$11.6M
SONO icon
145
Sonos
SONO
$1.75B
$5.79M 0.17%
337,672
+235,026
+229% +$3.17M
ARMK icon
146
Aramark
ARMK
$15B
$5.75M 0.16%
204,581
+146,881
+255% +$3.98M
WSC icon
147
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.75M 0.16%
129,132
-27,875
-18% -$1.13M
SEDG icon
148
SolarEdge
SEDG
$2.59B
$5.74M 0.16%
+61,324
New +$5.58M
CRUS icon
149
Cirrus Logic
CRUS
$6.74B
$5.72M 0.16%
+68,789
New +$5.15M
UTHR icon
150
United Therapeutics
UTHR
$26.3B
$5.7M 0.16%
25,903
+22,991
+790% +$5.3M
4 5
6
7 8

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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.