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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 | |
|---|---|---|---|---|---|---|
|
AHT
1876
Ashford Hospitality Trust
AHT
$21M
| $33.5K | ﹤0.01% |
+1,729
| New | +$38.1K |
|
1877
Pixelworks
PXLW
$38.8M
| $33.2K | ﹤0.01% |
2,113
+67
| +3% | +$972 |
|
1878
Diana Shipping
DSX
$280M
| $33.1K | ﹤0.01% |
+11,132
| New | +$30.8K |
|
1879
SES AI
SES
$186M
| $32.6K | ﹤0.01% |
+17,835
| New | +$38.5K |
|
1880
Standard BioTools
LAB
$326M
| $31.8K | ﹤0.01% |
14,367
-1,971
| -12% | -$4.21K |
|
|
NAAS
1881
NaaS Technology Inc
NAAS
$37.6M
| $31.1K | ﹤0.01% |
+64
| New | +$52.1K |
|
|
SGMO
1882
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $30.7K | ﹤0.01% |
56,555
+17,436
| +45% | +$8.04K |
|
|
BFX
1883
DELISTED
BowFlex Inc.
BFX
| $29.8K | ﹤0.01% |
38,756
+147
| +0.4% | +$100 |
|
|
AEVA
1884
Aeva Technologies
AEVA
$1.02B
| $29.8K | ﹤0.01% |
7,870
+328
| +4% | +$1.05K |
|
1885
LiveOne
LVO
$66M
| $29.4K | ﹤0.01% |
2,112
| – | – |
|
|
LEV
1886
DELISTED
The Lion Electric Company
LEV
| $28.8K | ﹤0.01% |
16,241
-1,224
| -7% | -$2.13K |
|
|
BZUN
1887
Baozun
BZUN
$144M
| $28.5K | ﹤0.01% |
+10,388
| New | +$30.6K |
|
|
NNDM
1888
Nano Dimension
NNDM
$309M
| $28.1K | ﹤0.01% |
+11,725
| New | +$29.5K |
|
|
NOTE
1889
DELISTED
FiscalNote
NOTE
| $26.3K | ﹤0.01% |
+1,924
| New | +$31.7K |
|
1890
Stereotaxis
STXS
$129M
| $25.9K | ﹤0.01% |
14,818
-1,484
| -9% | -$2.4K |
|
|
EXK
1891
Endeavour Silver
EXK
$2.32B
| $25.8K | ﹤0.01% |
13,079
-5,356
| -29% | -$11.6K |
|
1892
Karyopharm Therapeutics
KPTI
$168M
| $24.8K | ﹤0.01% |
1,913
-684
| -26% | -$9.22K |
|
1893
BioVie
BIVI
$10.3M
| $24K | ﹤0.01% |
+190
| New | +$57.1K |
|
1894
Veritone
VERI
$96.7M
| $23.6K | ﹤0.01% |
+13,056
| New | +$29.1K |
|
1895
Vroom Inc
VRM
$36.9M
| $23.3K | ﹤0.01% |
483
+78
| +19% | +$5.09K |
|
|
CMRX
1896
DELISTED
Chimerix, Inc.
CMRX
| $23.2K | ﹤0.01% |
24,102
-199
| -0.8% | -$193 |
|
|
WHWK
1897
Whitehawk Therapeutics
WHWK
$183M
| $23.1K | ﹤0.01% |
+11,452
| New | +$48K |
|
1898
Playboy Inc
PLBY
$141M
| $22.9K | ﹤0.01% |
22,895
-1,063
| -4% | -$699 |
|
|
TVRD
1899
Tvardi Therapeutics
TVRD
$23.5M
| $22.8K | ﹤0.01% |
+854
| New | +$35.4K |
|
|
DMTK
1900
DELISTED
DermTech, Inc. Common Stock
DMTK
| $22.1K | ﹤0.01% |
+12,606
| New | +$18.4K |
|
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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.