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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
MERC icon
1601
Mercer International
MERC
$44.9M
$218K 0.01%
+22,952
New +$206K
OKTA icon
1602
Okta
OKTA
$24.1B
$217K 0.01%
2,398
-62,948
-96% -$4.8M
NWBI icon
1603
Northwest Bancshares
NWBI
$2.25B
$215K 0.01%
17,234
+186
+1% +$2.07K
GEF.B icon
1604
Greif Class B
GEF.B
$3.65B
$215K 0.01%
+3,258
New +$215K
FSS icon
1605
Federal Signal
FSS
$7.25B
$215K 0.01%
2,802
-2,464
-47% -$164K
FLWS icon
1606
1-800-Flowers.com
FLWS
$245M
$214K 0.01%
+19,889
New +$170K
RGP icon
1607
Resources Connection
RGP
$129M
$214K 0.01%
15,122
+3,569
+31% +$49.9K
RPAY icon
1608
Repay Holdings
RPAY
$315M
$214K 0.01%
25,080
+935
+4% +$6.59K
STC icon
1609
Stewart Information Services
STC
$2.05B
$213K 0.01%
+3,621
New +$172K
IBEX icon
1610
IBEX
IBEX
$448M
$212K 0.01%
11,178
-7,651
-41% -$133K
HMN icon
1611
Horace Mann Educators
HMN
$2.1B
$212K 0.01%
6,482
-2,596
-29% -$83.3K
NRIX icon
1612
Nurix Therapeutics
NRIX
$2.43B
$212K 0.01%
+20,514
New +$141K
KMT icon
1613
Kennametal
KMT
$2.68B
$212K 0.01%
8,201
-24,916
-75% -$601K
FULT icon
1614
Fulton Financial
FULT
$4.7B
$211K 0.01%
12,842
-1,497
-10% -$21K
RBBN icon
1615
Ribbon Communications
RBBN
$354M
$211K 0.01%
72,775
-11,079
-13% -$25K
MAG
1616
DELISTED
MAG Silver
MAG
$211K 0.01%
20,231
+6,071
+43% +$64.9K
RH icon
1617
RH
RH
$3.3B
$210K 0.01%
721
-546
-43% -$141K
BRKL
1618
DELISTED
Brookline Bancorp
BRKL
$210K 0.01%
19,240
+6,807
+55% +$64.6K
SLF icon
1619
Sun Life Financial
SLF
$45.6B
$210K 0.01%
4,044
-2,016
-33% -$99.2K
CVCO icon
1620
Cavco Industries
CVCO
$4.39B
$209K 0.01%
+604
New +$172K
WTM icon
1621
White Mountains Insurance
WTM
$5.47B
$209K 0.01%
+139
New +$207K
FBRT
1622
Franklin BSP Realty Trust
FBRT
$601M
$209K 0.01%
+15,468
New +$204K
BBCP icon
1623
Concrete Pumping Holdings
BBCP
$531M
$208K 0.01%
25,401
-835
-3% -$6.52K
VTYX
1624
DELISTED
Ventyx Biosciences
VTYX
$208K 0.01%
+84,310
New +$801K
THG icon
1625
Hanover Insurance
THG
$7.63B
$208K 0.01%
1,712
-10,054
-85% -$1.2M
63 64
65
66 67

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MT
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CMTU
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FMI
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MAM
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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.