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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
BBVA icon
1551
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$248K 0.01%
+27,180
New +$234K
MGRC icon
1552
McGrath RentCorp
MGRC
$2.94B
$247K 0.01%
2,065
-1,643
-44% -$171K
HWKN icon
1553
Hawkins
HWKN
$2.91B
$246K 0.01%
3,492
-989
-22% -$61.5K
ODC icon
1554
Oil-Dri
ODC
$1.43B
$245K 0.01%
+7,290
New +$221K
FUL icon
1555
H.B. Fuller
FUL
$3B
$243K 0.01%
+2,988
New +$221K
LEU icon
1556
Centrus Energy
LEU
$3.22B
$243K 0.01%
+4,462
New +$233K
STRO icon
1557
Sutro Biopharma
STRO
$379M
$243K 0.01%
+5,658
New +$180K
CBT icon
1558
Cabot Corp
CBT
$4.65B
$241K 0.01%
2,884
-994
-26% -$73.9K
NPKI
1559
NPK International
NPKI
$1.21B
$240K 0.01%
+36,144
New +$252K
AOSL icon
1560
Alpha and Omega Semiconductor
AOSL
$923M
$239K 0.01%
+9,171
New +$226K
YORW icon
1561
York Water
YORW
$505M
$238K 0.01%
+6,163
New +$232K
HASI icon
1562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$238K 0.01%
+8,629
New +$188K
TEN
1563
Tsakos Energy Navigation Ltd
TEN
$1.19B
$238K 0.01%
10,698
-18,105
-63% -$385K
BYD icon
1564
Boyd Gaming
BYD
$6.47B
$237K 0.01%
3,790
-1,668
-31% -$98.9K
TRNS icon
1565
Transcat
TRNS
$793M
$237K 0.01%
+2,165
New +$208K
HTZ icon
1566
Hertz
HTZ
$572M
$237K 0.01%
22,778
-49,303
-68% -$476K
CP icon
1567
Canadian Pacific Kansas City
CP
$82B
$236K 0.01%
2,991
-9,069
-75% -$664K
AEG icon
1568
Aegon
AEG
$13.5B
$236K 0.01%
40,975
-5,330
-12% -$27.7K
PM icon
1569
Philip Morris
PM
$301B
$235K 0.01%
2,501
-20,119
-89% -$1.85M
IQ icon
1570
iQIYI
IQ
$1.18B
$235K 0.01%
+48,094
New +$227K
GOLF icon
1571
Acushnet Holdings
GOLF
$6.13B
$234K 0.01%
3,710
-7,450
-67% -$419K
DO
1572
DELISTED
Diamond Offshore Drilling, Inc.
DO
$234K 0.01%
+17,988
New +$232K
ALG icon
1573
Alamo Group
ALG
$2.01B
$234K 0.01%
+1,111
New +$203K
ESMT
1574
DELISTED
EngageSmart, Inc.
ESMT
$233K 0.01%
+10,190
New +$226K
LPSN icon
1575
LivePerson
LPSN
$18.9M
$233K 0.01%
4,100
+2,244
+121% +$103K
61 62
63
64 65

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MAM
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AIM
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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.