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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
ASMB icon
1926
Assembly Biosciences
ASMB
$506M
$8.26K ﹤0.01%
839
– –
VWE
1927
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.26K ﹤0.01%
14,456
– –
QMCO icon
1928
Quantum Corp
QMCO
$437M
$7.15K ﹤0.01%
1,024
– –
OMIC
1929
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$6.92K ﹤0.01%
501
– –
CASA
1930
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.06K ﹤0.01%
11,435
– –
DCFC
1931
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$5.48K ﹤0.01%
125
– –
ADN
1932
DELISTED
Advent Technologies
ADN
$4.58K ﹤0.01%
686
– –
EIGR
1933
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.25K ﹤0.01%
483
– –
ABSI icon
1934
Absci
ABSI
$1.28B
– –
-14,963
Closed -$19.8K
ACAD icon
1935
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-142,241
Closed -$2.96M
ACHC icon
1936
Acadia Healthcare
ACHC
$3.17B
– –
-14,306
Closed -$1.01M
ACMR icon
1937
ACM Research
ACMR
$5.83B
– –
-27,918
Closed -$505K
ADC icon
1938
Agree Realty
ADC
$9.68B
– –
-5,571
Closed -$308K
ADSK icon
1939
Autodesk
ADSK
$44.3B
– –
-9,553
Closed -$1.98M
ADV icon
1940
Advantage Solutions
ADV
$484M
– –
-637
Closed -$45.2K
AEP icon
1941
American Electric Power
AEP
$73.7B
– –
-67,317
Closed -$5.06M
AIN icon
1942
Albany International
AIN
$2.14B
– –
-8,732
Closed -$753K
AIV
1943
Aimco
AIV
$380M
– –
-27,475
Closed -$187K
AKRO
1944
DELISTED
Akero Therapeutics
AKRO
– –
-14,280
Closed -$722K
ALC icon
1945
Alcon
ALC
$33.1B
– –
-10,046
Closed -$774K
ALLY icon
1946
Ally Financial
ALLY
$13.1B
– –
-43,938
Closed -$1.17M
ALT icon
1947
Altimmune
ALT
$539M
– –
-23,355
Closed -$60.7K
AME icon
1948
Ametek
AME
$55.5B
– –
-8,422
Closed -$1.24M
AMP icon
1949
Ameriprise Financial
AMP
$46.8B
– –
-22,081
Closed -$7.28M
AMTX icon
1950
Aemetis
AMTX
$119M
– –
-13,147
Closed -$54.6K
76 77
78
79 80

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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.