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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
KEYS icon
2101
Keysight
KEYS
$54.5B
– –
-49,155
Closed -$6.5M
KFY icon
2102
Korn Ferry
KFY
$3.98B
– –
-44,945
Closed -$2.13M
KLTR icon
2103
Kaltura
KLTR
$211M
– –
-15,122
Closed -$26.2K
KMX icon
2104
CarMax
KMX
$8.27B
– –
-9,042
Closed -$640K
KNDI
2105
Kandi Technologies Group
KNDI
$65.3M
– –
-11,923
Closed -$41.3K
KNSA icon
2106
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-10,326
Closed -$179K
KO icon
2107
Coca-Cola
KO
$354B
– –
-65,219
Closed -$3.65M
KTB icon
2108
Kontoor Brands
KTB
$4.62B
– –
-4,742
Closed -$208K
KWR icon
2109
Quaker Houghton
KWR
$2.63B
– –
-3,443
Closed -$551K
LECO icon
2110
Lincoln Electric
LECO
$13.8B
– –
-4,921
Closed -$895K
LEN.B icon
2111
Lennar Class B
LEN.B
$20B
– –
-2,708
Closed -$263K
LHX icon
2112
L3Harris
LHX
$55.9B
– –
-5,594
Closed -$974K
LIN icon
2113
Linde
LIN
$237B
– –
-8,240
Closed -$3.07M
LITE icon
2114
Lumentum
LITE
$59.4B
– –
-27,719
Closed -$1.25M
LMAT icon
2115
LeMaitre Vascular
LMAT
$2.18B
– –
-4,089
Closed -$223K
LTH icon
2116
Life Time Group Holdings
LTH
$9.42B
– –
-19,702
Closed -$300K
LW icon
2117
Lamb Weston
LW
$6.82B
– –
-22,418
Closed -$2.07M
LYG icon
2118
Lloyds Banking Group
LYG
$87.4B
– –
-23,719
Closed -$50.5K
LYTS icon
2119
LSI Industries
LYTS
$853M
– –
-11,413
Closed -$181K
MAR icon
2120
Marriott International
MAR
$98.7B
– –
-4,550
Closed -$894K
MASI
2121
DELISTED
Masimo
MASI
– –
-12,491
Closed -$1.1M
MATX icon
2122
Matsons
MATX
$6.37B
– –
-3,965
Closed -$352K
MCD icon
2123
McDonald's
MCD
$188B
– –
-17,248
Closed -$4.54M
MCO icon
2124
Moody's
MCO
$81.7B
– –
-9,658
Closed -$3.05M
MDGL icon
2125
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,776
Closed -$259K
83 84
85
86 87

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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.