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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
CSL icon
1576
Carlisle Companies
CSL
$13.6B
$233K 0.01%
745
-1,538
-67% -$424K
UNIT
1577
Uniti Group
UNIT
$2.63B
$232K 0.01%
40,215
-3,728
-8% -$18.9K
FAST icon
1578
Fastenal
FAST
$54B
$232K 0.01%
7,160
-6,506
-48% -$196K
KRP icon
1579
Kimbell Royalty Partners
KRP
$1.47B
$231K 0.01%
+15,344
New +$240K
APLS
1580
DELISTED
Apellis Pharmaceuticals
APLS
$229K 0.01%
3,828
-22,533
-85% -$1.14M
SPR
1581
DELISTED
Spirit AeroSystems
SPR
$229K 0.01%
+7,194
New +$176K
MA icon
1582
Mastercard
MA
$477B
$228K 0.01%
535
-1,094
-67% -$439K
HP icon
1583
Helmerich & Payne
HP
$3.53B
$228K 0.01%
+6,292
New +$243K
DRD
1584
DRDGold
DRD
$1.82B
$227K 0.01%
+28,564
New +$245K
RELX icon
1585
RELX
RELX
$60.1B
$226K 0.01%
+5,710
New +$210K
SKWD icon
1586
Skyward Specialty Insurance
SKWD
$2.45B
$226K 0.01%
+6,676
New +$205K
DAKT icon
1587
Daktronics
DAKT
$941M
$226K 0.01%
26,654
+14,594
+121% +$139K
LADR
1588
Ladder Capital
LADR
$1.25B
$225K 0.01%
+19,586
New +$209K
PWP icon
1589
Perella Weinberg Partners
PWP
$1.14B
$225K 0.01%
+18,426
New +$201K
PAX icon
1590
Patria Investments
PAX
$1.72B
$225K 0.01%
+14,525
New +$206K
MFA
1591
MFA Financial
MFA
$929M
$225K 0.01%
19,987
-12,966
-39% -$131K
BOOM icon
1592
DMC Global
BOOM
$121M
$225K 0.01%
11,937
-3,953
-25% -$72.6K
DRS icon
1593
Leonardo DRS
DRS
$12.8B
$225K 0.01%
+11,209
New +$212K
GPK icon
1594
Graphic Packaging
GPK
$3.26B
$225K 0.01%
+9,108
New +$204K
XPEV icon
1595
XPeng
XPEV
$11.8B
$224K 0.01%
+15,369
New +$244K
MMSI icon
1596
Merit Medical Systems
MMSI
$4.43B
$220K 0.01%
2,901
-734
-20% -$51.2K
TAK icon
1597
Takeda Pharmaceutical
TAK
$55.1B
$219K 0.01%
+15,381
New +$218K
ITRN icon
1598
Ituran Location and Control
ITRN
$1.08B
$219K 0.01%
+8,047
New +$213K
UVE icon
1599
Universal Insurance Holdings
UVE
$1.16B
$219K 0.01%
13,716
-44,845
-77% -$698K
SRE icon
1600
Sempra
SRE
$60.8B
$219K 0.01%
2,927
-12,865
-81% -$920K
62 63
64
65 66

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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.