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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
LOCO icon
1651
El Pollo Loco
LOCO
$485M
$192K 0.01%
21,805
-14,100
-39% -$121K
BV icon
1652
BrightView Holdings
BV
$1.31B
$192K 0.01%
22,814
-39,984
-64% -$304K
ONB icon
1653
Old National Bancorp
ONB
$10.1B
$192K 0.01%
11,369
-20,909
-65% -$314K
RSI icon
1654
Rush Street Interactive
RSI
$3.24B
$191K 0.01%
42,530
+10,972
+35% +$45.4K
SVC
1655
Service Properties Trust
SVC
$1.1B
$191K 0.01%
4,471
-9,604
-68% -$363K
QVCGA
1656
DELISTED
QVC Group Inc Series A
QVCGA
$191K 0.01%
4,357
+18
+0.4% +$617
ARI
1657
Apollo Commercial Real Estate
ARI
$887M
$188K 0.01%
+16,004
New +$171K
INSE icon
1658
Inspired Entertainment
INSE
$177M
$187K 0.01%
18,963
-7,767
-29% -$73.4K
HR icon
1659
Healthcare Realty
HR
$7.42B
$186K 0.01%
10,820
+317
+3% +$4.84K
HTGC icon
1660
Hercules Capital
HTGC
$2.94B
$186K 0.01%
+11,149
New +$176K
NOVA
1661
DELISTED
Sunnova Energy
NOVA
$185K 0.01%
+12,121
New +$133K
GAMB
1662
DELISTED
Gambling.com
GAMB
$184K 0.01%
18,889
+3,931
+26% +$45.7K
LAUR icon
1663
Laureate Education
LAUR
$5.18B
$182K 0.01%
13,281
-2,787
-17% -$38.3K
SEMR
1664
DELISTED
Semrush
SEMR
$182K 0.01%
+13,314
New +$132K
EJH icon
1665
E-Home Household Service Holdings
EJH
$6.18M
$180K 0.01%
+1
New +$192K
FSLY icon
1666
Fastly Inc
FSLY
$3.17B
$178K 0.01%
10,015
-2,651
-21% -$44.7K
NVAX icon
1667
Novavax
NVAX
$1.23B
$178K 0.01%
+37,117
New +$227K
WT icon
1668
WisdomTree
WT
$2.97B
$178K 0.01%
25,680
-77,193
-75% -$511K
SMR icon
1669
NuScale Power
SMR
$2.8B
$178K 0.01%
+53,974
New +$192K
AMAM
1670
DELISTED
Ambrx Biopharma Inc
AMAM
$176K 0.01%
+12,388
New +$141K
TZOO icon
1671
Travelzoo
TZOO
$103M
$176K 0.01%
18,460
+3,694
+25% +$29.5K
FATE icon
1672
Fate Therapeutics
FATE
$281M
$175K 0.01%
46,847
+31,460
+204% +$74.3K
CXW icon
1673
CoreCivic
CXW
$3.1B
$174K 0.01%
11,955
+1,451
+14% +$19.2K
SSL icon
1674
Sasol
SSL
$7.58B
$171K ﹤0.01%
+17,233
New +$203K
VLRS
1675
Controladora Vuela Compania de Aviacion
VLRS
$876M
$171K ﹤0.01%
18,240
-24,812
-58% -$181K
65 66
67
68 69

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MT
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CMTU
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FMI
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VIM
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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.