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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
EB
1626
DELISTED
Eventbrite
EB
$208K 0.01%
24,840
-54,191
-69% -$438K
YEXT icon
1627
Yext
YEXT
$501M
$207K 0.01%
35,220
-25,095
-42% -$154K
ESRT icon
1628
Empire State Realty Trust
ESRT
$976M
$206K 0.01%
+21,305
New +$185K
AUPH icon
1629
Aurinia Pharmaceuticals
AUPH
$1.97B
$206K 0.01%
22,898
-18,711
-45% -$154K
CMBM
1630
DELISTED
Cambium Networks
CMBM
$205K 0.01%
34,207
+1,987
+6% +$9.78K
BY icon
1631
Byline Bancorp
BY
$1.75B
$205K 0.01%
+8,707
New +$180K
SILV
1632
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$204K 0.01%
+31,200
New +$174K
URGN icon
1633
UroGen Pharma
URGN
$2B
$204K 0.01%
+13,610
New +$177K
PACB icon
1634
Pacific Biosciences
PACB
$422M
$204K 0.01%
+20,800
New +$170K
INTT icon
1635
inTEST
INTT
$173M
$204K 0.01%
+14,983
New +$199K
SPHR icon
1636
Sphere Entertainment
SPHR
$4.88B
$203K 0.01%
+5,985
New +$208K
ARRY icon
1637
Array Technologies
ARRY
$818M
$203K 0.01%
12,079
-11,357
-48% -$196K
IDA icon
1638
Idacorp
IDA
$8.23B
$203K 0.01%
+2,063
New +$200K
RGR icon
1639
Sturm, Ruger & Co
RGR
$610M
$202K 0.01%
4,440
-13,503
-75% -$648K
ALTG icon
1640
Alta Equipment Group
ALTG
$210M
$202K 0.01%
16,312
-11,057
-40% -$119K
INFN
1641
DELISTED
Infinera Corporation Common Stock
INFN
$201K 0.01%
+42,304
New +$166K
ALDX icon
1642
Aldeyra Therapeutics
ALDX
$91.7M
$201K 0.01%
+57,146
New +$176K
CHDN icon
1643
Churchill Downs
CHDN
$6.03B
$201K 0.01%
+1,486
New +$176K
CCAP icon
1644
Crescent Capital BDC
CCAP
$399M
$200K 0.01%
11,516
+933
+9% +$15.5K
MVIS icon
1645
Microvision
MVIS
$88.2M
$200K 0.01%
+75,232
New +$173K
OSPN icon
1646
OneSpan
OSPN
$562M
$197K 0.01%
+18,413
New +$181K
ASLE icon
1647
AerSale
ASLE
$292M
$196K 0.01%
+15,408
New +$224K
ANGI icon
1648
Angi Inc
ANGI
$224M
$195K 0.01%
7,826
+863
+12% +$17.6K
OPI
1649
DELISTED
Office Properties Income Trust
OPI
$195K 0.01%
26,617
-18,083
-40% -$96.2K
EOSE icon
1650
Eos Energy Enterprises
EOSE
$1.23B
$194K 0.01%
+177,985
New +$259K
64 65
66
67 68

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.