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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
LIND icon
1726
Lindblad Expeditions
LIND
$1.76B
$133K ﹤0.01%
11,784
-5,327
-31% -$41.3K
PAHC icon
1727
Phibro Animal Health
PAHC
$1.38B
$132K ﹤0.01%
+11,442
New +$129K
ETRN
1728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$132K ﹤0.01%
+12,921
New +$122K
SKIN icon
1729
SkinHealth Systems
SKIN
$94.9M
$130K ﹤0.01%
+41,939
New +$157K
REAL icon
1730
The RealReal
REAL
$1.34B
$130K ﹤0.01%
64,764
-42,465
-40% -$82.7K
IE icon
1731
Ivanhoe Electric
IE
$1.43B
$130K ﹤0.01%
+12,912
New +$137K
ITOS
1732
DELISTED
iTeos Therapeutics
ITOS
$130K ﹤0.01%
+11,880
New +$118K
IHRT icon
1733
iHeartMedia
IHRT
$535M
$130K ﹤0.01%
48,704
+28,825
+145% +$72.9K
WOW
1734
DELISTED
WideOpenWest
WOW
$129K ﹤0.01%
31,767
-3,097
-9% -$16.7K
TAL icon
1735
TAL Education Group
TAL
$5.71B
$128K ﹤0.01%
10,135
-7,831
-44% -$81.1K
BRSP
1736
BrightSpire Capital
BRSP
$681M
$127K ﹤0.01%
+17,136
New +$112K
RWT
1737
Redwood Trust
RWT
$616M
$127K ﹤0.01%
17,195
-32,964
-66% -$231K
HNRG icon
1738
Hallador Energy
HNRG
$718M
$126K ﹤0.01%
+14,280
New +$180K
ABEV icon
1739
Ambev
ABEV
$47.3B
$126K ﹤0.01%
44,894
-36,533
-45% -$98.7K
MAXN
1740
DELISTED
Maxeon Solar Technologies
MAXN
$125K ﹤0.01%
+174
New +$113K
YALA
1741
Yalla Group
YALA
$786M
$125K ﹤0.01%
+20,340
New +$115K
UAA icon
1742
Under Armour
UAA
$3B
$124K ﹤0.01%
14,098
-180,096
-93% -$1.39M
CMPS
1743
Compass Pathways
CMPS
$1.52B
$124K ﹤0.01%
+14,160
New +$91.6K
FIP icon
1744
FTAI Infrastructure
FIP
$500M
$124K ﹤0.01%
31,815
+18,743
+143% +$65.7K
SBSW icon
1745
Sibanye-Stillwater
SBSW
$5.92B
$124K ﹤0.01%
+22,745
New +$118K
CUTR
1746
DELISTED
Cutera, Inc.
CUTR
$123K ﹤0.01%
34,945
+11,256
+48% +$34.3K
HSAI
1747
Hesai Group
HSAI
$2.29B
$123K ﹤0.01%
+13,796
New +$134K
CATO icon
1748
Cato Corp
CATO
$65.9M
$123K ﹤0.01%
17,214
-3,743
-18% -$26.5K
LXP icon
1749
LXP Industrial Trust
LXP
$3.53B
$122K ﹤0.01%
2,459
-525
-18% -$22.9K
EZPW icon
1750
Ezcorp Inc
EZPW
$1.82B
$121K ﹤0.01%
+13,800
New +$116K
68 69
70
71 72

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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.