We are live on ! Find out more
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
EQC
1526
DELISTED
Equity Commonwealth
EQC
$261K 0.01%
13,571
-2,058
-13% -$38.9K
CPE
1527
DELISTED
Callon Petroleum Company
CPE
$260K 0.01%
8,037
-14,071
-64% -$482K
ML
1528
DELISTED
MoneyLion Inc.
ML
$260K 0.01%
+4,149
New +$139K
LNN icon
1529
Lindsay Corp
LNN
$1.16B
$259K 0.01%
+2,007
New +$246K
PSFE icon
1530
Paysafe
PSFE
$407M
$259K 0.01%
+20,226
New +$223K
RMAX icon
1531
RE/MAX Holdings
RMAX
$200M
$258K 0.01%
19,373
+4,427
+30% +$48.6K
AOS icon
1532
A.O. Smith
AOS
$8.38B
$258K 0.01%
3,132
-3,597
-53% -$265K
HFWA icon
1533
Heritage Financial
HFWA
$1.24B
$258K 0.01%
+12,071
New +$219K
VKTX icon
1534
Viking Therapeutics
VKTX
$4.04B
$258K 0.01%
13,853
-41,740
-75% -$546K
ADNT icon
1535
Adient
ADNT
$1.6B
$257K 0.01%
7,081
-41,174
-85% -$1.41M
NOG icon
1536
Northern Oil and Gas
NOG
$2.3B
$257K 0.01%
+6,930
New +$262K
OIS icon
1537
Oil States International
OIS
$522M
$257K 0.01%
37,792
+17,153
+83% +$124K
INFY icon
1538
Infosys
INFY
$45B
$256K 0.01%
13,929
-18,247
-57% -$318K
BKD icon
1539
Brookdale Senior Living
BKD
$3.62B
$255K 0.01%
43,892
-92,997
-68% -$436K
ATEX icon
1540
Anterix
ATEX
$1.83B
$255K 0.01%
+7,652
New +$247K
RCI icon
1541
Rogers Communications
RCI
$17.7B
$255K 0.01%
5,400
-7,364
-58% -$307K
MRTN icon
1542
Marten Transport
MRTN
$1.33B
$255K 0.01%
12,136
-7,760
-39% -$148K
TH icon
1543
Target Hospitality
TH
$1.61B
$254K 0.01%
26,100
+5,076
+24% +$62.8K
DCBO
1544
Docebo
DCBO
$492M
$253K 0.01%
+5,233
New +$233K
MRUS
1545
DELISTED
Merus
MRUS
$251K 0.01%
+9,126
New +$213K
HDB icon
1546
HDFC Bank
HDB
$119B
$250K 0.01%
7,452
-29,448
-80% -$888K
RVNC
1547
DELISTED
Revance Therapeutics, Inc.
RVNC
$250K 0.01%
28,408
-9,964
-26% -$81.6K
PLNT icon
1548
Planet Fitness
PLNT
$4.23B
$249K 0.01%
3,405
-79,249
-96% -$4.87M
PTON icon
1549
Peloton Interactive
PTON
$2.63B
$248K 0.01%
+40,778
New +$220K
AAN
1550
DELISTED
The Aaron's Company Inc
AAN
$248K 0.01%
22,793
-48,998
-68% -$455K
60 61
62
63 64

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.