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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1826
Orla Mining
ORLA
$3.48B
| $61.8K | ﹤0.01% |
+18,960
| New | +$59.5K |
|
1827
P3 Health Partners
PIII
$32M
| $60.5K | ﹤0.01% |
858
+155
| +22% | +$10.7K |
|
1828
Vuzix
VUZI
$190M
| $59.7K | ﹤0.01% |
+28,646
| New | +$78.1K |
|
|
OKUR
1829
OnKure Therapeutics
OKUR
$166M
| $58.9K | ﹤0.01% |
+3,684
| New | +$230K |
|
1830
1stdibs.com
DIBS
$145M
| $58.6K | ﹤0.01% |
12,527
-161
| -1% | -$679 |
|
|
ARC
1831
DELISTED
ARC Document Solutions, Inc.
ARC
| $57.7K | ﹤0.01% |
17,586
-10,777
| -38% | -$31.6K |
|
1832
Seer Inc
SEER
$108M
| $57.5K | ﹤0.01% |
29,662
-10,182
| -26% | -$18.1K |
|
|
TEF
1833
DELISTED
Telefonica
TEF
| $57.2K | ﹤0.01% |
+14,656
| New | +$58.9K |
|
1834
Intuitive Machines
LUNR
$2.07B
| $53.9K | ﹤0.01% |
+21,090
| New | +$65.2K |
|
|
KZR
1835
DELISTED
Kezar Life Sciences
KZR
| $53.8K | ﹤0.01% |
5,683
+4,332
| +321% | +$38.1K |
|
|
ASRT
1836
DELISTED
Assertio
ASRT
| $52.5K | ﹤0.01% |
3,273
+2,585
| +376% | +$63.9K |
|
|
GOL
1837
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $52.4K | ﹤0.01% |
+14,484
| New | +$47.6K |
|
1838
GrafTech
EAF
$194M
| $52.4K | ﹤0.01% |
+2,393
| New | +$67.6K |
|
1839
Omeros
OMER
$709M
| $52.1K | ﹤0.01% |
+15,930
| New | +$33.7K |
|
|
SKE
1840
Skeena Resources
SKE
$3.36B
| $52K | ﹤0.01% |
+10,680
| New | +$45K |
|
1841
Douglas Elliman
DOUG
$155M
| $51.5K | ﹤0.01% |
17,450
+1,931
| +12% | +$4.05K |
|
1842
BioAtla
BCAB
$5.59M
| $49.3K | ﹤0.01% |
+401
| New | +$34.8K |
|
|
MLGO
1843
MicroAlgo
MLGO
$45.6M
| $48.3K | ﹤0.01% |
+9
| New | +$160K |
|
|
DNMR
1844
DELISTED
Danimer Scientific, Inc.
DNMR
| $48.1K | ﹤0.01% |
+1,179
| New | +$64.1K |
|
|
TUP
1845
DELISTED
Tupperware Brands Corporation
TUP
| $48K | ﹤0.01% |
23,988
+968
| +4% | +$1.75K |
|
|
GRTS
1846
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $47.9K | ﹤0.01% |
23,464
-30,751
| -57% | -$56.1K |
|
1847
DHI Group
DHX
$166M
| $47.7K | ﹤0.01% |
18,414
-1,929
| -9% | -$4.96K |
|
1848
Design Therapeutics
DSGN
$736M
| $47.5K | ﹤0.01% |
+17,914
| New | +$41K |
|
|
DM
1849
DELISTED
Desktop Metal, Inc.
DM
| $46.4K | ﹤0.01% |
6,181
+3,890
| +170% | +$35.2K |
|
1850
Sportsman's Warehouse
SPWH
$43.7M
| $46.3K | ﹤0.01% |
+10,862
| New | +$51.5K |
|
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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.