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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
MTTR
1751
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$120K ﹤0.01%
+44,646
New +$107K
CYH icon
1752
Community Health Systems
CYH
$385M
$120K ﹤0.01%
38,186
+17,180
+82% +$46.3K
IREN icon
1753
Iris Energy
IREN
$13.2B
$117K ﹤0.01%
+16,385
New +$70.5K
HRTX icon
1754
Heron Therapeutics
HRTX
$86.3M
$116K ﹤0.01%
68,419
+46,502
+212% +$51.2K
BNGO icon
1755
Bionano Genomics
BNGO
$12.7M
$114K ﹤0.01%
+1,004
New +$105K
HBIO icon
1756
Harvard Bioscience
HBIO
$27.1M
$113K ﹤0.01%
2,117
-847
-29% -$38.2K
LUMN icon
1757
Lumen
LUMN
$6.53B
$113K ﹤0.01%
61,806
+19,071
+45% +$27K
BTBT icon
1758
Bit Digital
BTBT
$484M
$113K ﹤0.01%
+26,605
New +$69.5K
RC
1759
Ready Capital
RC
$265M
$112K ﹤0.01%
+10,968
New +$111K
RXRX icon
1760
Recursion Pharmaceuticals
RXRX
$1.57B
$112K ﹤0.01%
+11,371
New +$81.1K
CVGI icon
1761
Commercial Vehicle Group
CVGI
$157M
$111K ﹤0.01%
15,843
-36,478
-70% -$248K
VTEX icon
1762
VTEX
VTEX
$665M
$110K ﹤0.01%
15,958
-1,013
-6% -$6.18K
TSE
1763
DELISTED
Trinseo
TSE
$109K ﹤0.01%
13,062
-39,111
-75% -$262K
RMNI icon
1764
Rimini Street
RMNI
$408M
$109K ﹤0.01%
+33,311
New +$91.6K
PUMP icon
1765
ProPetro Holding
PUMP
$1.45B
$108K ﹤0.01%
+12,881
New +$121K
VZIO
1766
DELISTED
VIZIO Holding Corp.
VZIO
$106K ﹤0.01%
+13,800
New +$86.4K
LFCR icon
1767
Lifecore Biomedical
LFCR
$162M
$106K ﹤0.01%
17,127
+2,615
+18% +$18.2K
TEO icon
1768
Telecom Argentina
TEO
$5.89B
$104K ﹤0.01%
+14,534
New +$93.2K
GATO
1769
DELISTED
Gatos Silver, Inc.
GATO
$103K ﹤0.01%
15,817
+2,960
+23% +$16.4K
GPRK icon
1770
GeoPark
GPRK
$649M
$103K ﹤0.01%
12,000
+594
+5% +$5.62K
ME
1771
DELISTED
23andMe Holding Co
ME
$102K ﹤0.01%
+5,570
New +$96.3K
IAG icon
1772
IAMGOLD
IAG
$8.47B
$102K ﹤0.01%
40,222
+12,397
+45% +$29.7K
MRSN
1773
DELISTED
Mersana Therapeutics
MRSN
$101K ﹤0.01%
1,748
+744
+74% +$29.9K
PLTK icon
1774
Playtika
PLTK
$1.4B
$101K ﹤0.01%
+11,562
New +$100K
APEI icon
1775
American Public Education
APEI
$875M
$100K ﹤0.01%
10,359
-2,545
-20% -$16.2K
69 70
71
72 73

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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.