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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
FRSH icon
2051
Freshworks
FRSH
$2.84B
– –
-73,396
Closed -$1.46M
FTAI icon
2052
FTAI Aviation
FTAI
$22.2B
– –
-8,680
Closed -$309K
FUTU icon
2053
Futu Holdings
FUTU
$13.9B
– –
-9,485
Closed -$548K
FYBR
2054
DELISTED
Frontier Communications
FYBR
– –
-16,626
Closed -$260K
GASS icon
2055
StealthGas
GASS
$328M
– –
-10,461
Closed -$52.7K
GBX icon
2056
The Greenbrier Companies
GBX
$1.61B
– –
-8,172
Closed -$327K
GFS icon
2057
GlobalFoundries
GFS
$29.4B
– –
-6,733
Closed -$392K
GHC icon
2058
Graham Holdings Company
GHC
$4.97B
– –
-1,670
Closed -$974K
GMED icon
2059
Globus Medical
GMED
$10.4B
– –
-33,819
Closed -$1.68M
XRN
2060
Chiron Real Estate Inc
XRN
$544M
– –
-2,558
Closed -$115K
GMS
2061
DELISTED
GMS Inc
GMS
– –
-18,194
Closed -$1.16M
GRPN icon
2062
Groupon
GRPN
$980M
– –
-13,899
Closed -$213K
GRWG icon
2063
GrowGeneration
GRWG
$82.9M
– –
-11,380
Closed -$33.2K
GTN icon
2064
Gray Television
GTN
$407M
– –
-185,896
Closed -$1.29M
GWW icon
2065
W.W. Grainger
GWW
$65.3B
– –
-3,716
Closed -$2.57M
H icon
2066
Hyatt Hotels
H
$17.6B
– –
-7,511
Closed -$797K
HD icon
2067
Home Depot
HD
$332B
– –
-55,748
Closed -$16.8M
HES
2068
DELISTED
Hess
HES
– –
-2,759
Closed -$422K
HLT icon
2069
Hilton Worldwide
HLT
$74B
– –
-6,296
Closed -$946K
MCHB
2070
Mechanics Bancorp
MCHB
$3.47B
– –
-13,980
Closed -$109K
HOG icon
2071
Harley-Davidson
HOG
$2.68B
– –
-91,283
Closed -$3.02M
HOOD icon
2072
Robinhood
HOOD
$85.2B
– –
-134,983
Closed -$1.32M
HPP
2073
Hudson Pacific Properties
HPP
$834M
– –
-2,063
Closed -$96K
HRB icon
2074
H&R Block
HRB
$5.18B
– –
-9,990
Closed -$430K
HRTG icon
2075
Heritage Insurance Holdings
HRTG
$842M
– –
-27,016
Closed -$175K
81 82
83
84 85

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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.