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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 | |
|---|---|---|---|---|---|---|
|
FSR
1801
DELISTED
Fisker Inc.
FSR
| $79.2K | ﹤0.01% |
+45,231
| New | +$160K |
|
1802
Information Services Group
III
$185M
| $78.6K | ﹤0.01% |
16,694
-6,946
| -29% | -$30.4K |
|
1803
KNOT Offshore Partners
KNOP
$355M
| $78.6K | ﹤0.01% |
+13,650
| New | +$79.7K |
|
1804
Expensify
EXFY
$166M
| $76.9K | ﹤0.01% |
31,133
+10,349
| +50% | +$26.8K |
|
|
KYNB
1805
Kyntra Bio
KYNB
$28.5M
| $75.3K | ﹤0.01% |
3,400
-99
| -3% | -$1.49K |
|
1806
Energy Fuels
UUUU
$2.82B
| $74.9K | ﹤0.01% |
+10,411
| New | +$80.5K |
|
|
EVA
1807
DELISTED
Enviva Inc.
EVA
| $74.3K | ﹤0.01% |
74,657
+46,098
| +161% | +$128K |
|
1808
NovaGold Resources
NG
$2.6B
| $73.7K | ﹤0.01% |
19,740
+4,860
| +33% | +$18.2K |
|
1809
Applied Digital
APLD
$7.77B
| $73.4K | ﹤0.01% |
+10,888
| New | +$58.6K |
|
|
EGRX
1810
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $72.8K | ﹤0.01% |
+13,922
| New | +$137K |
|
|
AKYA
1811
DELISTED
Akoya BioSciences
AKYA
| $72.7K | ﹤0.01% |
14,903
+42
| +0.3% | +$174 |
|
1812
ProKidney
PROK
$308M
| $70.9K | ﹤0.01% |
+39,831
| New | +$85.4K |
|
|
BCOV
1813
DELISTED
Brightcove, Inc.
BCOV
| $70.4K | ﹤0.01% |
27,195
-354
| -1% | -$950 |
|
1814
NatWest
NWG
$71.5B
| $68.3K | ﹤0.01% |
+12,130
| New | +$64.4K |
|
1815
Kodiak Sciences
KOD
$2.59B
| $67.8K | ﹤0.01% |
+22,288
| New | +$49.6K |
|
1816
Tilray
TLRY
$479M
| $67.5K | ﹤0.01% |
2,922
+1,014
| +53% | +$19.5K |
|
1817
Cogent Biosciences
COGT
$6.79B
| $67.4K | ﹤0.01% |
+11,460
| New | +$87.8K |
|
|
GBIO
1818
DELISTED
Generation Bio
GBIO
| $66.2K | ﹤0.01% |
+4,012
| New | +$70K |
|
|
LOGC
1819
DELISTED
ContextLogic
LOGC
| $66K | ﹤0.01% |
+11,087
| New | +$54K |
|
|
PSTX
1820
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $65.9K | ﹤0.01% |
+19,601
| New | +$50.5K |
|
1821
BigBear.ai
BBAI
$1.32B
| $65.7K | ﹤0.01% |
+30,711
| New | +$49.7K |
|
1822
NextNav
NN
$1.7B
| $64.5K | ﹤0.01% |
+14,503
| New | +$65.5K |
|
|
KNTE
1823
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $64.1K | ﹤0.01% |
+27,064
| New | +$47.9K |
|
|
AGEN
1824
Agenus
AGEN
$249M
| $63.9K | ﹤0.01% |
3,861
+9
| +0.2% | +$149 |
|
|
INZY
1825
DELISTED
Inozyme Pharma
INZY
| $61.9K | ﹤0.01% |
+14,519
| New | +$51.6K |
|
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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.