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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
AMWD
1951
DELISTED
American Woodmark
AMWD
– –
-4,296
Closed -$325K
ANAB icon
1952
AnaptysBio
ANAB
$1.6B
– –
-14,627
Closed -$263K
APAM icon
1953
Artisan Partners
APAM
$2.79B
– –
-8,484
Closed -$317K
APG icon
1954
APi Group
APG
$17.1B
– –
-51,260
Closed -$886K
AQN icon
1955
Algonquin Power & Utilities
AQN
$4.69B
– –
-19,177
Closed -$114K
AR icon
1956
Antero Resources
AR
$10.9B
– –
-72,384
Closed -$1.84M
ARR
1957
Armour Residential REIT
ARR
$2.02B
– –
-9,680
Closed -$206K
ARWR icon
1958
Arrowhead Research
ARWR
$12.1B
– –
-20,312
Closed -$546K
ASR icon
1959
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-866
Closed -$213K
ASTE icon
1960
Astec Industries
ASTE
$1.3B
– –
-12,611
Closed -$594K
ASUR icon
1961
Asure Software
ASUR
$220M
– –
-32,525
Closed -$308K
ATKR icon
1962
Atkore
ATKR
$2.59B
– –
-10,778
Closed -$1.61M
OPTU
1963
Optimum Communications Inc
OPTU
$316M
– –
-21,936
Closed -$71.7K
AVAV icon
1964
AeroVironment
AVAV
$7.57B
– –
-6,296
Closed -$702K
AWI icon
1965
Armstrong World Industries
AWI
$6.86B
– –
-15,034
Closed -$1.08M
AYI icon
1966
Acuity Brands
AYI
$9.88B
– –
-6,146
Closed -$1.05M
AZN icon
1967
AstraZeneca
AZN
$263B
– –
-4,143
Closed -$561K
BA icon
1968
Boeing
BA
$165B
– –
-2,844
Closed -$545K
BCC icon
1969
Boise Cascade
BCC
$2.74B
– –
-3,792
Closed -$391K
BCYC
1970
Bicycle Therapeutics
BCYC
$270M
– –
-16,076
Closed -$323K
BELFB
1971
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-4,422
Closed -$211K
BFAM icon
1972
Bright Horizons
BFAM
$3.99B
– –
-32,707
Closed -$2.66M
BFH icon
1973
Bread Financial
BFH
$4.21B
– –
-8,979
Closed -$307K
BGC icon
1974
BGC Group
BGC
$5.58B
– –
-142,522
Closed -$753K
BIRD icon
1975
Smartbird Inc
BIRD
$21.7M
– –
-2,017
Closed -$44.8K
77 78
79
80 81

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MT
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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.