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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
AUGX
1676
DELISTED
Augmedix, Inc. Common Stock
AUGX
$171K ﹤0.01%
29,207
+16,876
+137% +$88.8K
ETNB
1677
DELISTED
89bio
ETNB
$170K ﹤0.01%
15,211
-9,158
-38% -$84.2K
GNL icon
1678
Global Net Lease
GNL
$1.87B
$170K ﹤0.01%
+17,070
New +$149K
UEIC icon
1679
Universal Electronics
UEIC
$57.2M
$169K ﹤0.01%
18,022
-6,068
-25% -$49.6K
ATEN icon
1680
A10 Networks
ATEN
$2.47B
$169K ﹤0.01%
+12,847
New +$156K
WWW icon
1681
Wolverine World Wide
WWW
$1.54B
$168K ﹤0.01%
18,893
-31,027
-62% -$264K
VIV icon
1682
Telefônica Brasil
VIV
$22.4B
$168K ﹤0.01%
+15,319
New +$153K
RSKD icon
1683
Riskified
RSKD
$672M
$167K ﹤0.01%
35,779
-5,456
-13% -$22.3K
ONTF
1684
DELISTED
ON24
ONTF
$167K ﹤0.01%
+21,134
New +$147K
CSAN icon
1685
Cosan
CSAN
$2.96B
$166K ﹤0.01%
+10,590
New +$148K
OOMA icon
1686
Ooma
OOMA
$550M
$164K ﹤0.01%
15,311
+2,151
+16% +$24.4K
ZYXI
1687
DELISTED
Zynex
ZYXI
$163K ﹤0.01%
+14,994
New +$133K
EBS icon
1688
Emergent Biosolutions
EBS
$375M
$162K ﹤0.01%
67,549
-19,547
-22% -$45.9K
GTX icon
1689
Garrett Motion
GTX
$5.9B
$162K ﹤0.01%
16,740
-54,352
-76% -$419K
MPAA icon
1690
Motorcar Parts of America
MPAA
$261M
$161K ﹤0.01%
17,266
-14,629
-46% -$123K
BLUE
1691
DELISTED
bluebird bio
BLUE
$161K ﹤0.01%
5,838
+3,354
+135% +$204K
SEAT icon
1692
Vivid Seats
SEAT
$77M
$160K ﹤0.01%
+1,267
New +$173K
ONL
1693
Orion Office REIT
ONL
$148M
$160K ﹤0.01%
27,917
+75
+0.3% +$391
AUDC icon
1694
AudioCodes
AUDC
$244M
$159K ﹤0.01%
13,170
-13,247
-50% -$136K
ESPR
1695
DELISTED
Esperion Therapeutics
ESPR
$158K ﹤0.01%
52,932
+4,541
+9% +$5.89K
CARE icon
1696
Carter Bankshares
CARE
$756M
$157K ﹤0.01%
10,494
-1,704
-14% -$21.4K
MEC icon
1697
Mayville Engineering Co
MEC
$772M
$157K ﹤0.01%
10,872
-1,507
-12% -$18.7K
BW icon
1698
Babcock & Wilcox
BW
$1.43B
$157K ﹤0.01%
107,338
+78,701
+275% +$168K
ARAY icon
1699
Accuray
ARAY
$28.4M
$157K ﹤0.01%
55,319
-643
-1% -$1.75K
RLX icon
1700
RLX Technology
RLX
$2.48B
$156K ﹤0.01%
78,090
-24,973
-24% -$46.4K
66 67
68
69 70

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MT
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CMTU
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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.