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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
D icon
2026
Dominion Energy
D
$62.5B
– –
-21,977
Closed -$982K
DAR icon
2027
Darling Ingredients
DAR
$9.93B
– –
-6,641
Closed -$347K
DBI icon
2028
Designer Brands
DBI
$277M
– –
-33,168
Closed -$420K
DE icon
2029
Deere & Co
DE
$170B
– –
-3,159
Closed -$1.19M
DFIN icon
2030
Donnelley Financial Solutions
DFIN
$1.21B
– –
-5,400
Closed -$304K
DLX icon
2031
Deluxe
DLX
$1.19B
– –
-15,826
Closed -$299K
DOW icon
2032
Dow Inc
DOW
$21.6B
– –
-16,049
Closed -$827K
DRH icon
2033
Diamondrock Hospitality Co
DRH
$2.63B
– –
-65,100
Closed -$523K
DV icon
2034
DoubleVerify
DV
$1.62B
– –
-40,942
Closed -$1.14M
DY icon
2035
Dycom Industries
DY
$12.9B
– –
-16,460
Closed -$1.46M
EAT icon
2036
Brinker International
EAT
$8.02B
– –
-46,326
Closed -$1.46M
ED icon
2037
Consolidated Edison
ED
$41.6B
– –
-11,584
Closed -$991K
EL icon
2038
Estee Lauder
EL
$29B
– –
-32,472
Closed -$4.69M
ELAN icon
2039
Elanco Animal Health
ELAN
$12.4B
– –
-193,406
Closed -$2.17M
ENPH icon
2040
Enphase Energy
ENPH
$4.84B
– –
-11,330
Closed -$1.36M
EQX icon
2041
Equinox Gold
EQX
$7.32B
– –
-17,220
Closed -$72.4K
ESS icon
2042
Essex Property Trust
ESS
$18.9B
– –
-7,274
Closed -$1.54M
EXP icon
2043
Eagle Materials
EXP
$6.6B
– –
-9,780
Closed -$1.63M
DMC
2044
Del Monte Corp
DMC
$1.35B
– –
-11,383
Closed -$294K
FFIN icon
2045
First Financial Bankshares
FFIN
$4.97B
– –
-45,572
Closed -$1.14M
FINV
2046
FinVolution Group
FINV
$1.12B
– –
-37,470
Closed -$187K
FITB
2047
Fifth Third Bancorp
FITB
$52B
– –
-40,885
Closed -$1.04M
FIZZ icon
2048
National Beverage
FIZZ
$2.87B
– –
-5,640
Closed -$265K
FNB icon
2049
FNB Corp
FNB
$6.78B
– –
-62,242
Closed -$672K
FOR icon
2050
Forestar Group
FOR
$1.44B
– –
-7,889
Closed -$213K
80 81
82
83 84

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SI
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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.