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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
GRNT icon
1701
Granite Ridge Resources
GRNT
$640M
$156K ﹤0.01%
25,919
+13,520
+109% +$82.6K
ELME
1702
Elme Communities
ELME
$132M
$156K ﹤0.01%
10,678
-18,254
-63% -$250K
GRND icon
1703
Grindr
GRND
$2.64B
$155K ﹤0.01%
+17,700
New +$120K
NNOX icon
1704
Nano X Imaging
NNOX
$62.4M
$155K ﹤0.01%
+24,346
New +$152K
CRESY
1705
Cresud
CRESY
$794M
$153K ﹤0.01%
+16,226
New +$133K
AMPL icon
1706
Amplitude
AMPL
$1.07B
$150K ﹤0.01%
11,786
-24,572
-68% -$273K
BNKK
1707
Bonk Inc
BNKK
$8.96M
$150K ﹤0.01%
+1,218
New +$115K
BAND
1708
Bandwidth Inc
BAND
$1.91B
$148K ﹤0.01%
+10,233
New +$119K
PRM icon
1709
Perimeter Solutions
PRM
$5.5B
$148K ﹤0.01%
+32,170
New +$124K
GOTU icon
1710
Gaotu Techedu
GOTU
$372M
$148K ﹤0.01%
+40,876
New +$115K
LGTY
1711
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$148K ﹤0.01%
13,092
-24,974
-66% -$268K
TROX icon
1712
Tronox
TROX
$995M
$146K ﹤0.01%
+10,286
New +$126K
SMFG icon
1713
Sumitomo Mitsui Financial
SMFG
$166B
$145K ﹤0.01%
+15,005
New +$145K
TE
1714
T1 Energy
TE
$1.4B
$145K ﹤0.01%
+77,623
New +$209K
BSBR icon
1715
Santander
BSBR
$39.7B
$143K ﹤0.01%
+21,780
New +$128K
FSM icon
1716
Fortuna Silver Mines
FSM
$2.59B
$142K ﹤0.01%
+36,962
New +$124K
EGAN icon
1717
eGain
EGAN
$176M
$139K ﹤0.01%
16,700
-3,727
-18% -$26.2K
FOSL icon
1718
Fossil Group
FOSL
$239M
$138K ﹤0.01%
94,688
+14,954
+19% +$22K
PSNY icon
1719
Polestar Automotive Holding UK
PSNY
$1.98B
$137K ﹤0.01%
+2,022
New +$141K
GTHX
1720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$136K ﹤0.01%
44,639
+30,281
+211% +$56.9K
CVAC
1721
DELISTED
CureVac
CVAC
$136K ﹤0.01%
+32,222
New +$175K
WVE icon
1722
Wave Life Sciences
WVE
$1.12B
$135K ﹤0.01%
+26,820
New +$143K
FNKO icon
1723
Funko
FNKO
$323M
$135K ﹤0.01%
+17,400
New +$126K
HMY icon
1724
Harmony Gold Mining
HMY
$9.92B
$134K ﹤0.01%
21,840
+11,572
+113% +$60.8K
CMTL icon
1725
Comtech Telecommunications
CMTL
$51.8M
$133K ﹤0.01%
15,827
-19,516
-55% -$204K
67 68
69
70 71

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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.