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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
BJRI icon
1976
BJ's Restaurants
BJRI
$1.41B
– –
-13,881
Closed -$326K
BKSY icon
1977
BlackSky Technology
BKSY
$800M
– –
-1,849
Closed -$17.3K
BLD
1978
DELISTED
TopBuild
BLD
– –
-18,838
Closed -$4.74M
BLND icon
1979
Blend Labs
BLND
$409M
– –
-29,820
Closed -$40.9K
BNED icon
1980
Barnes & Noble Education
BNED
$412M
– –
-127
Closed -$13.9K
BOH icon
1981
Bank of Hawaii
BOH
$3.33B
– –
-6,248
Closed -$310K
BR icon
1982
Broadridge
BR
$17.2B
– –
-13,328
Closed -$2.39M
BTE icon
1983
Baytex Energy
BTE
$3.08B
– –
-34,949
Closed -$154K
BXC icon
1984
BlueLinx
BXC
$455M
– –
-2,640
Closed -$217K
BBBY
1985
Bed Bath & Beyond
BBBY
$473M
– –
-53,261
Closed -$766K
BZH icon
1986
Beazer Homes USA
BZH
$907M
– –
-59,657
Closed -$1.49M
CARG icon
1987
CarGurus
CARG
$3.01B
– –
-77,960
Closed -$1.37M
CARS icon
1988
Cars.com
CARS
$641M
– –
-16,942
Closed -$286K
CAT icon
1989
Caterpillar
CAT
$409B
– –
-2,349
Closed -$641K
CAVA icon
1990
CAVA Group
CAVA
$7.22B
– –
-12,206
Closed -$374K
CB icon
1991
Chubb
CB
$140B
– –
-1,427
Closed -$297K
CBZ icon
1992
CBIZ
CBZ
$2.29B
– –
-8,082
Closed -$419K
CCOI icon
1993
Cogent Communications
CCOI
$594M
– –
-4,518
Closed -$280K
CCO icon
1994
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-83,365
Closed -$132K
CDW icon
1995
CDW
CDW
$17.1B
– –
-7,727
Closed -$1.56M
CENT icon
1996
Central Garden & Pet Co
CENT
$2.74B
– –
-9,910
Closed -$350K
CFG icon
1997
Citizens Financial Group
CFG
$30.4B
– –
-44,131
Closed -$1.18M
CFLT
1998
DELISTED
Confluent
CFLT
– –
-89,112
Closed -$2.64M
CGC
1999
Canopy Growth
CGC
$375M
– –
-4,008
Closed -$31K
CHWY icon
2000
Chewy
CHWY
$8.54B
– –
-261,072
Closed -$4.77M
78 79
80
81 82

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MAM
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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.