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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
MET icon
176
MetLife
MET
$61B
$5.12M 0.15%
77,485
+20,215
+35% +$1.27M
FTV icon
177
Fortive
FTV
$19B
$5.12M 0.15%
+92,323
New +$4.87M
VMI icon
178
Valmont Industries
VMI
$9.44B
$5.11M 0.15%
21,897
+1,635
+8% +$359K
PH icon
179
Parker-Hannifin
PH
$125B
$5.09M 0.15%
11,038
-3,944
-26% -$1.64M
EVRG icon
180
Evergy
EVRG
$20.1B
$5.08M 0.15%
97,407
+15,235
+19% +$767K
AXTA icon
181
Axalta
AXTA
$7.01B
$5.06M 0.14%
148,954
+24,070
+19% +$721K
BG icon
182
Bunge Global
BG
$23.6B
$5.06M 0.14%
50,118
+27,357
+120% +$2.87M
ACM icon
183
Aecom
ACM
$9.07B
$5.03M 0.14%
54,395
+25,343
+87% +$2.15M
TGT icon
184
Target
TGT
$62.1B
$4.98M 0.14%
34,938
-39,004
-53% -$4.76M
NVCR icon
185
NovoCure
NVCR
$2.04B
$4.97M 0.14%
332,770
+155,982
+88% +$2.09M
KR icon
186
Kroger
KR
$34.8B
$4.96M 0.14%
+108,478
New +$4.82M
FE icon
187
FirstEnergy
FE
$28.9B
$4.9M 0.14%
+133,772
New +$4.84M
TDS icon
188
Telephone and Data Systems
TDS
$3.91B
$4.9M 0.14%
266,789
-17,521
-6% -$323K
CROX icon
189
Crocs
CROX
$6.69B
$4.89M 0.14%
52,351
+6,272
+14% +$579K
FOXA icon
190
Fox Class A
FOXA
$23.2B
$4.79M 0.14%
161,607
+132,545
+456% +$4.01M
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.77M 0.14%
+54,821
New +$4.3M
ATR icon
192
AptarGroup
ATR
$8.45B
$4.77M 0.14%
38,552
+14,480
+60% +$1.82M
UPWK icon
193
Upwork
UPWK
$1.09B
$4.72M 0.13%
317,491
+79,014
+33% +$1.02M
PAYX icon
194
Paychex
PAYX
$40.4B
$4.7M 0.13%
39,455
+33,176
+528% +$3.93M
TNK icon
195
Teekay Tankers
TNK
$2.63B
$4.69M 0.13%
93,804
-199
-0.2% -$9.56K
EYE icon
196
National Vision
EYE
$1.6B
$4.68M 0.13%
223,794
-97,315
-30% -$1.73M
SANM icon
197
Sanmina
SANM
$11.2B
$4.68M 0.13%
91,179
+76,995
+543% +$3.93M
MCK icon
198
McKesson
MCK
$98.5B
$4.68M 0.13%
10,104
+8,588
+566% +$3.91M
HUBS icon
199
HubSpot
HUBS
$10.5B
$4.65M 0.13%
8,013
-8,504
-51% -$4.09M
CALX icon
200
Calix
CALX
$2.27B
$4.63M 0.13%
105,921
-2,102
-2% -$84.1K
6 7
8
9 10

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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.