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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
NVDA icon
151
NVIDIA
NVDA
$5.01T
$5.69M 0.16%
114,860
-121,460
-51% -$5.63M
NTRA icon
152
Natera
NTRA
$37.5B
$5.68M 0.16%
90,737
+22,942
+34% +$1.15M
EG icon
153
Everest Group
EG
$15.2B
$5.67M 0.16%
16,039
+10,772
+205% +$4.17M
MTD icon
154
Mettler-Toledo International
MTD
$26.8B
$5.58M 0.16%
4,604
-3,379
-42% -$3.65M
EXTR icon
155
Extreme Networks
EXTR
$3.86B
$5.56M 0.16%
315,198
-2,815
-0.9% -$53.2K
ACGL icon
156
Arch Capital
ACGL
$36.1B
$5.55M 0.16%
+74,711
New +$6.11M
AMAT icon
157
Applied Materials
AMAT
$426B
$5.52M 0.16%
34,036
+15,284
+82% +$2.25M
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.7B
$5.51M 0.16%
+24,511
New +$5.81M
GFF icon
159
Griffon
GFF
$4.16B
$5.46M 0.16%
89,620
-5,760
-6% -$266K
INMD icon
160
InMode
INMD
$872M
$5.44M 0.16%
244,772
+198,858
+433% +$4.46M
G icon
161
Genpact
G
$5.3B
$5.43M 0.16%
156,376
+145,859
+1,387% +$5.03M
RACE icon
162
Ferrari
RACE
$63.3B
$5.41M 0.15%
16,059
+14,233
+779% +$4.75M
APP icon
163
Applovin
APP
$132B
$5.36M 0.15%
134,522
+96,740
+256% +$3.79M
VC icon
164
Visteon
VC
$2.77B
$5.28M 0.15%
42,246
+29,734
+238% +$3.68M
OI icon
165
O-I Glass
OI
$1.39B
$5.27M 0.15%
321,564
+177,769
+124% +$2.74M
MDB icon
166
MongoDB
MDB
$24B
$5.25M 0.15%
12,843
-24,154
-65% -$9.16M
APO icon
167
Apollo Global Management
APO
$70.7B
$5.23M 0.15%
+56,131
New +$4.96M
TDG icon
168
TransDigm Group
TDG
$69.2B
$5.22M 0.15%
5,165
+4,066
+370% +$3.75M
HWM icon
169
Howmet Aerospace
HWM
$116B
$5.17M 0.15%
95,600
+55,477
+138% +$2.74M
PATH icon
170
UiPath
PATH
$5.62B
$5.17M 0.15%
+208,234
New +$4.06M
FCNCA icon
171
First Citizens BancShares
FCNCA
$24.6B
$5.17M 0.15%
+3,644
New +$5.12M
PNW icon
172
Pinnacle West Capital
PNW
$12.9B
$5.15M 0.15%
71,755
+52,992
+282% +$3.89M
LNW
173
DELISTED
Light & Wonder
LNW
$5.14M 0.15%
62,559
+45,976
+277% +$3.69M
ADBE icon
174
Adobe
ADBE
$89.5B
$5.13M 0.15%
8,599
+4,280
+99% +$2.47M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.13M 0.15%
14,376
+1,741
+14% +$611K
5 6
7
8 9

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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.