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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
F icon
1476
Ford
F
$57.3B
$289K 0.01%
23,696
-163,752
-87% -$1.82M
RDWR icon
1477
Radware
RDWR
$1.24B
$289K 0.01%
+17,315
New +$275K
PTGX icon
1478
Protagonist Therapeutics
PTGX
$8.75B
$287K 0.01%
12,522
-13,332
-52% -$233K
LAZR
1479
DELISTED
Luminar Technologies
LAZR
$287K 0.01%
+5,670
New +$282K
DAN icon
1480
Dana Inc
DAN
$2.91B
$286K 0.01%
19,590
-95,539
-83% -$1.27M
GENI icon
1481
Genius Sports
GENI
$1.73B
$286K 0.01%
+46,260
New +$249K
TBI
1482
Trueblue
TBI
$234M
$285K 0.01%
+18,608
New +$260K
OEF icon
1483
iShares S&P 100 ETF
OEF
$19.8B
$285K 0.01%
+1,274
New +$268K
PCT icon
1484
PureCycle Technologies
PCT
$1.17B
$284K 0.01%
+70,099
New +$308K
PLAY icon
1485
Dave & Buster's
PLAY
$343M
$284K 0.01%
5,271
-12,477
-70% -$505K
AMWL icon
1486
American Well
AMWL
$181M
$283K 0.01%
9,489
+6,750
+246% +$166K
HBM icon
1487
Hudbay
HBM
$9.92B
$283K 0.01%
51,300
+36,480
+246% +$171K
BBSI icon
1488
Barrett Business Services
BBSI
$976M
$283K 0.01%
9,760
+632
+7% +$16.3K
KOP icon
1489
Koppers
KOP
$966M
$282K 0.01%
+5,508
New +$230K
DOC
1490
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K 0.01%
21,102
-2,341
-10% -$27.8K
TBPH icon
1491
Theravance Biopharma
TBPH
$874M
$281K 0.01%
+24,979
New +$251K
LUV icon
1492
Southwest Airlines
LUV
$22.1B
$280K 0.01%
+9,712
New +$253K
ABT icon
1493
Abbott
ABT
$180B
$279K 0.01%
2,538
-18,721
-88% -$1.87M
PGRE
1494
DELISTED
Paramount Group
PGRE
$279K 0.01%
+53,989
New +$256K
OM icon
1495
Outset Medical
OM
$74.9M
$277K 0.01%
+3,418
New +$278K
NRC icon
1496
NRC Health Common Stock
NRC
$474M
$276K 0.01%
+6,984
New +$292K
HLF icon
1497
Herbalife
HLF
$1.23B
$276K 0.01%
18,084
-46,032
-72% -$636K
FWONA icon
1498
Liberty Media Series A
FWONA
$22.3B
$276K 0.01%
+4,758
New +$280K
NXRT
1499
NexPoint Residential Trust
NXRT
$665M
$275K 0.01%
+7,998
New +$250K
CAL icon
1500
Caleres
CAL
$396M
$275K 0.01%
+8,955
New +$253K
58 59
60
61 62

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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.