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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
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
ONDS icon
1901
Ondas Inc
ONDS
$4.44B
$22K ﹤0.01%
14,347
-144
-1% -$124
MIST icon
1902
Milestone Pharmaceuticals
MIST
$144M
$21.9K ﹤0.01%
+13,135
New +$35.7K
DOYU
1903
DouYu International Holdings
DOYU
$136M
$21.1K ﹤0.01%
2,222
+836
+60% +$7.22K
RXT icon
1904
Rackspace Technology
RXT
$1B
$20.5K ﹤0.01%
+10,249
New +$15.5K
BIOR
1905
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$20.4K ﹤0.01%
+1,509
New +$24.5K
HYFM icon
1906
Hydrofarm Holdings
HYFM
$3.13M
$20K ﹤0.01%
2,181
+401
+23% +$3.87K
EMKR
1907
DELISTED
Emcore Corp
EMKR
$20K ﹤0.01%
4,082
– –
NGM
1908
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$19.1K ﹤0.01%
22,269
+11,240
+102% +$9.87K
DDL
1909
Dingdong
DDL
$529M
$18.5K ﹤0.01%
+12,351
New +$23.5K
NSTG
1910
DELISTED
NanoString Technologies, Inc.
NSTG
$18.2K ﹤0.01%
24,343
-13,864
-36% -$14.6K
ALLT icon
1911
Allot
ALLT
$374M
$17.9K ﹤0.01%
10,849
– –
SLS icon
1912
SELLAS Life Sciences
SLS
$2.23B
$17.9K ﹤0.01%
+16,857
New +$18.2K
NUVB icon
1913
Nuvation Bio
NUVB
$2.24B
$17.1K ﹤0.01%
11,306
-20,861
-65% -$26.8K
AMLI
1914
DELISTED
American Lithium Corp. Common Stock
AMLI
$16.9K ﹤0.01%
+15,377
New +$18.1K
CODX
1915
Co-Diagnostics
CODX
$7.74M
$16.1K ﹤0.01%
404
-40
-9% -$1.41K
GDHG icon
1916
Golden Heaven Group Holdings
GDHG
$29.6M
$16.1K ﹤0.01%
+1
New +$231K
INSG icon
1917
Inseego
INSG
$108M
$15.9K ﹤0.01%
7,219
– –
ATRA icon
1918
Atara Biotherapeutics
ATRA
$71.2M
$15.4K ﹤0.01%
1,204
+639
+113% +$14.9K
LICY
1919
DELISTED
Li-Cycle Holdings Corp.
LICY
$14.9K ﹤0.01%
+3,189
New +$36.2K
RIGL icon
1920
Rigel Pharmaceuticals
RIGL
$680M
$14.7K ﹤0.01%
1,016
– –
CXAI icon
1921
CXApp
CXAI
$11.9M
$13.5K ﹤0.01%
+10,488
New +$14.9K
DTIL icon
1922
Precision BioSciences
DTIL
$188M
$11.2K ﹤0.01%
1,023
– –
FLNT
1923
Fluent
FLNT
$102M
$10.8K ﹤0.01%
2,675
– –
CAMP
1924
DELISTED
CalAmp Corp.
CAMP
$9.54K ﹤0.01%
1,653
– –
RNAC icon
1925
Cartesian Therapeutics
RNAC
$232M
$8.75K ﹤0.01%
+423
New +$12.6K
75 76
77
78 79

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.