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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
(+29%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$29.4M |
| 2 |
Humana
HUM
|
+$22.8M |
| 3 |
Ross Stores
ROST
|
+$19.1M |
| 4 |
Walmart Inc
WMT
|
+$18.8M |
| 5 |
Datadog
DDOG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.8M |
| 2 |
Dollar General
DG
|
+$16.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$13.6M |
| 4 |
Edwards Lifesciences
EW
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Everspin Technologies
MRAM
$354M
| $99.6K | ﹤0.01% |
+11,016
| New | +$102K |
|
1777
Identive
INVE
$64.6M
| $99.3K | ﹤0.01% |
12,047
-2,518
| -17% | -$17.8K |
|
|
NB
1778
NioCorp Developments
NB
$603M
| $99.1K | ﹤0.01% |
31,070
+15,364
| +98% | +$55.5K |
|
1779
Ultrapar
UGP
$6.87B
| $98.8K | ﹤0.01% |
18,221
+7,329
| +67% | +$33.8K |
|
|
OLPX
1780
DELISTED
Olaplex Holdings
OLPX
| $96.9K | ﹤0.01% |
+38,137
| New | +$75.3K |
|
|
GPMT
1781
Granite Point Mortgage Trust
GPMT
$63.7M
| $96.6K | ﹤0.01% |
16,260
+2,160
| +15% | +$10.9K |
|
|
SVM
1782
Silvercorp Metals
SVM
$2.13B
| $96.2K | ﹤0.01% |
+36,631
| New | +$89.7K |
|
|
TWOU
1783
DELISTED
2U Inc
TWOU
| $96K | ﹤0.01% |
+2,601
| New | +$127K |
|
1784
ICL Group
ICL
$6.81B
| $95.3K | ﹤0.01% |
+19,020
| New | +$96.8K |
|
1785
PDS Biotechnology
PDSB
$38.1M
| $94.8K | ﹤0.01% |
+19,075
| New | +$94.8K |
|
1786
Clover Health Investments
CLOV
$2.28B
| $94.7K | ﹤0.01% |
+99,417
| New | +$97.6K |
|
|
DADA
1787
DELISTED
Dada Nexus
DADA
| $93.2K | ﹤0.01% |
+28,079
| New | +$104K |
|
|
SAND
1788
DELISTED
Sandstorm Gold
SAND
| $91.2K | ﹤0.01% |
18,138
-4,563
| -20% | -$21.8K |
|
1789
Televisa
TV
$1.45B
| $90.7K | ﹤0.01% |
27,163
-11,554
| -30% | -$32.7K |
|
1790
SunCar Technology Group
SDA
$77M
| $90.4K | ﹤0.01% |
+10,959
| New | +$90.4K |
|
1791
E.W. Scripps
SSP
$274M
| $89.2K | ﹤0.01% |
+11,163
| New | +$75.1K |
|
|
CIO
1792
DELISTED
City Office REIT
CIO
| $88.7K | ﹤0.01% |
14,521
-59
| -0.4% | -$275 |
|
|
MAGN
1793
Magnera Corp
MAGN
$488M
| $87.4K | ﹤0.01% |
3,467
-1,729
| -33% | -$36.4K |
|
|
SFIX
1794
Stitch Fix
SFIX
$478M
| $87.3K | ﹤0.01% |
+24,466
| New | +$86.3K |
|
1795
ThredUp
TDUP
$736M
| $87.2K | ﹤0.01% |
38,737
-21,956
| -36% | -$57.1K |
|
1796
Valens Semiconductor
VLN
$176M
| $86.7K | ﹤0.01% |
35,398
-770
| -2% | -$1.78K |
|
1797
SIGA Technologies
SIGA
$223M
| $85K | ﹤0.01% |
+15,174
| New | +$81.3K |
|
1798
Myomo
MYO
$37.5M
| $84K | ﹤0.01% |
+16,776
| New | +$44.7K |
|
1799
Aclaris Therapeutics
ACRS
$730M
| $83.8K | ﹤0.01% |
79,789
+54,319
| +213% | +$166K |
|
1800
Puma Biotechnology
PBYI
$406M
| $82.6K | ﹤0.01% |
+19,077
| New | +$63.2K |
|
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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.