We are live on ! Find out more
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
VERU icon
1851
Veru
VERU
$36.1M
$46.2K ﹤0.01%
6,416
+3,576
+126% +$31.7K
TRUE
1852
DELISTED
TrueCar
TRUE
$45.4K ﹤0.01%
+13,112
New +$33.3K
WBX
1853
Wallbox
WBX
$95.3M
$44.8K ﹤0.01%
+1,281
New +$45.8K
NOTV
1854
DELISTED
Inotiv
NOTV
$44K ﹤0.01%
+11,983
New +$30.3K
NDLS icon
1855
Noodles & Co
NDLS
$90.5M
$43.9K ﹤0.01%
1,744
-672
-28% -$14.7K
BFLY icon
1856
Butterfly Network
BFLY
$1.72B
$43.9K ﹤0.01%
40,614
+9,471
+30% +$9.37K
DZSI
1857
DELISTED
DZS Inc. Common Stock
DZSI
$42.9K ﹤0.01%
21,766
+10,605
+95% +$16.6K
EVGO icon
1858
EVgo
EVGO
$200M
$42.8K ﹤0.01%
+11,959
New +$35.4K
KLRS
1859
Kalaris Therapeutics
KLRS
$88.7M
$42.7K ﹤0.01%
+2,728
New +$108K
TCS
1860
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41.7K ﹤0.01%
+1,219
New +$36.9K
CKPT
1861
DELISTED
Checkpoint Therapeutics
CKPT
$40.9K ﹤0.01%
+17,879
New +$38.9K
TALK icon
1862
Talkspace
TALK
$873M
$40.9K ﹤0.01%
16,091
-17,852
-53% -$36.1K
HGBL icon
1863
Heritage Global
HGBL
$41.7M
$40.2K ﹤0.01%
14,461
+1,616
+13% +$4.76K
SOL
1864
DELISTED
Emeren Group
SOL
$40K ﹤0.01%
+14,637
New +$38.7K
TSP
1865
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$39.9K ﹤0.01%
45,494
+33,657
+284% +$34.4K
SWIM icon
1866
Latham Group
SWIM
$646M
$39K ﹤0.01%
14,822
-305
-2% -$755
DHC
1867
Diversified Healthcare Trust
DHC
$2.26B
$38.7K ﹤0.01%
10,341
-13,946
-57% -$32.8K
TSHA icon
1868
Taysha Gene Therapies
TSHA
$1.59B
$38.4K ﹤0.01%
+21,696
New +$43.3K
ARIS
1869
Aris Mining
ARIS
$3.03B
$37.2K ﹤0.01%
+11,280
New +$31.2K
AXTI icon
1870
AXT Inc
AXTI
$3.09B
$37.2K ﹤0.01%
+15,491
New +$34.6K
ORGN
1871
DELISTED
Origin Materials
ORGN
$36.8K ﹤0.01%
+1,466
New +$42K
BTAI icon
1872
BioXcel Therapeutics
BTAI
$26.2M
$36.7K ﹤0.01%
777
-615
-44% -$34.2K
GWH icon
1873
ESS Tech
GWH
$22.1M
$35.6K ﹤0.01%
2,081
+1,181
+131% +$24K
SLDP icon
1874
Solid Power
SLDP
$468M
$35.1K ﹤0.01%
+24,218
New +$36.3K
TDAY
1875
USA Today Co
TDAY
$1.23B
$33.7K ﹤0.01%
14,666
-126,344
-90% -$282K
73 74
75
76 77

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.