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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
CIG icon
2001
CEMIG Preferred Shares
CIG
$6.09B
– –
-43,649
Closed -$81.3K
CIGI icon
2002
Colliers International
CIGI
$4.98B
– –
-2,566
Closed -$244K
CLX icon
2003
Clorox
CLX
$11.6B
– –
-60,576
Closed -$7.94M
CMCSA icon
2004
Comcast
CMCSA
$79.1B
– –
-68,985
Closed -$3.06M
CMP icon
2005
Compass Minerals
CMP
$1.24B
– –
-29,149
Closed -$815K
CNM icon
2006
Core & Main
CNM
$8.17B
– –
-9,324
Closed -$269K
CNP icon
2007
CenterPoint Energy
CNP
$29.1B
– –
-20,521
Closed -$551K
CNXC icon
2008
Concentrix
CNXC
$1.36B
– –
-18,616
Closed -$1.49M
COF icon
2009
Capital One
COF
$124B
– –
-48,907
Closed -$4.75M
COKE icon
2010
Coca-Cola Consolidated
COKE
$12.3B
– –
-8,860
Closed -$564K
COMP icon
2011
Compass
COMP
$8.27B
– –
-46,891
Closed -$136K
CPRX
2012
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-102,731
Closed -$1.2M
CPRI icon
2013
Capri Holdings
CPRI
$1.77B
– –
-9,436
Closed -$496K
CRC icon
2014
California Resources
CRC
$4.75B
– –
-3,807
Closed -$213K
CRD.A icon
2015
Crawford & Co Class A
CRD.A
$536M
– –
-15,783
Closed -$147K
CRON
2016
Cronos Group
CRON
$1.05B
– –
-13,560
Closed -$27.1K
CRS icon
2017
Carpenter Technology
CRS
$30B
– –
-30,379
Closed -$2.04M
CSW
2018
CSW Industrials
CSW
$4.71B
– –
-2,257
Closed -$396K
CTLP
2019
DELISTED
Cantaloupe
CTLP
– –
-14,040
Closed -$87.8K
CTSH icon
2020
Cognizant
CTSH
$21.5B
– –
-126,128
Closed -$8.54M
CVS icon
2021
CVS Health
CVS
$137B
– –
-21,142
Closed -$1.48M
CVX icon
2022
Chevron
CVX
$388B
– –
-17,585
Closed -$2.97M
CWH icon
2023
Camping World
CWH
$363M
– –
-30,357
Closed -$620K
CXM icon
2024
Sprinklr
CXM
$1.33B
– –
-47,744
Closed -$661K
CYTK icon
2025
Cytokinetics
CYTK
$11B
– –
-41,274
Closed -$1.22M
79 80
81
82 83

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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.