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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
ENVX icon
1501
Enovix
ENVX
$862M
$274K 0.01%
25,045
-20,510
-45% -$201K
TIXT
1502
DELISTED
TELUS International
TIXT
$274K 0.01%
31,908
+9,575
+43% +$69.6K
IBP icon
1503
Installed Building Products
IBP
$6.13B
$274K 0.01%
1,497
-8,093
-84% -$1.14M
DHT icon
1504
DHT Holdings
DHT
$2.97B
$273K 0.01%
27,841
-435,545
-94% -$4.48M
PETS icon
1505
PetMed Express
PETS
$42.5M
$272K 0.01%
36,006
+17,119
+91% +$141K
RYAM icon
1506
Rayonier Advanced Materials
RYAM
$565M
$272K 0.01%
67,164
-24,922
-27% -$81.9K
DNLI icon
1507
Denali Therapeutics
DNLI
$3.67B
$272K 0.01%
12,672
-10,937
-46% -$217K
DSGX icon
1508
Descartes Systems
DSGX
$5.84B
$270K 0.01%
+3,216
New +$251K
PDM
1509
Piedmont Realty Trust
PDM
$1.22B
$269K 0.01%
37,810
-16,406
-30% -$99.1K
PAAS icon
1510
Pan American Silver
PAAS
$18.6B
$268K 0.01%
16,448
-9,906
-38% -$148K
TX icon
1511
Ternium
TX
$9.29B
$268K 0.01%
6,305
-445
-7% -$17.2K
OMAB icon
1512
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$268K 0.01%
+3,163
New +$223K
KOF icon
1513
Coca-Cola Femsa
KOF
$21.6B
$267K 0.01%
2,818
-1,418
-33% -$118K
SITC icon
1514
SITE Centers
SITC
$230M
$266K 0.01%
+25,020
New +$249K
ALTO icon
1515
Alto Ingredients
ALTO
$360M
$266K 0.01%
99,926
-77,283
-44% -$246K
KC
1516
Kingsoft Cloud Holdings
KC
$2.84B
$265K 0.01%
70,179
+55,472
+377% +$253K
IDYA icon
1517
IDEAYA Biosciences
IDYA
$3.41B
$265K 0.01%
+7,440
New +$222K
UPLD icon
1518
Upland Software
UPLD
$12M
$265K 0.01%
6,257
-361
-5% -$15.6K
AMX icon
1519
America Movil
AMX
$78.1B
$265K 0.01%
14,289
+2,963
+26% +$52.1K
CIB icon
1520
Grupo Cibest SA
CIB
$20.4B
$264K 0.01%
+8,586
New +$233K
ALNT icon
1521
Allient
ALNT
$1.47B
$264K 0.01%
8,741
-184
-2% -$5.19K
SAGE
1522
DELISTED
Sage Therapeutics
SAGE
$264K 0.01%
+12,182
New +$241K
CWEN.A
1523
DELISTED
Clearway Energy Class A
CWEN.A
$263K 0.01%
10,286
-286
-3% -$6.28K
FISI icon
1524
Financial Institutions
FISI
$800M
$263K 0.01%
12,336
+266
+2% +$4.74K
ENTA icon
1525
Enanta Pharmaceuticals
ENTA
$372M
$262K 0.01%
+27,895
New +$260K
59 60
61
62 63

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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.