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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
MDT icon
2126
Medtronic
MDT
$107B
– –
-14,868
Closed -$1.17M
MGNI icon
2127
Magnite
MGNI
$2.65B
– –
-21,290
Closed -$161K
MIDD icon
2128
Middleby
MIDD
$6.05B
– –
-5,987
Closed -$766K
MKL icon
2129
Markel Group
MKL
$25B
– –
-470
Closed -$692K
MKSI icon
2130
MKS Inc
MKSI
$22.2B
– –
-23,977
Closed -$2.07M
MNKD icon
2131
MannKind Corp
MNKD
$1.28B
– –
-35,318
Closed -$146K
CALY
2132
Callaway Golf Company
CALY
$3.26B
– –
-19,033
Closed -$263K
MPWR icon
2133
Monolithic Power Systems
MPWR
$65.5B
– –
-1,689
Closed -$780K
MQ icon
2134
Marqeta
MQ
$1.8B
– –
-19,141
Closed -$458K
MRVL icon
2135
Marvell Technology
MRVL
$174B
– –
-16,825
Closed -$911K
MSTR icon
2136
Strategy Inc
MSTR
$33.5B
– –
-43,960
Closed -$1.44M
MT icon
2137
ArcelorMittal
MT
$50.4B
– –
-48,141
Closed -$1.2M
MTDR icon
2138
Matador Resources
MTDR
$6.31B
– –
-3,398
Closed -$202K
MTG icon
2139
MGIC Investment
MTG
$6.27B
– –
-55,703
Closed -$930K
MTRN icon
2140
Materion
MTRN
$5.01B
– –
-3,072
Closed -$313K
NABL icon
2141
N-able
NABL
$769M
– –
-50,207
Closed -$648K
NAT icon
2142
Nordic American Tanker
NAT
$1.37B
– –
-146,757
Closed -$605K
NBHC icon
2143
National Bank Holdings
NBHC
$1.93B
– –
-8,514
Closed -$253K
NBR icon
2144
Nabors Industries
NBR
$1.23B
– –
-2,461
Closed -$303K
NDSN icon
2145
Nordson
NDSN
$16.5B
– –
-6,155
Closed -$1.37M
NE icon
2146
Noble Corp
NE
$6.9B
– –
-15,866
Closed -$804K
NEOG icon
2147
Neogen
NEOG
$2.05B
– –
-10,986
Closed -$204K
NGD
2148
DELISTED
New Gold Inc
NGD
– –
-16,680
Closed -$15.4K
NHI icon
2149
National Health Investors
NHI
$3.9B
– –
-5,945
Closed -$305K
NICE icon
2150
Nice
NICE
$5.29B
– –
-6,316
Closed -$1.07M
84 85
86
87 88

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MT
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CMTU
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FMI
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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.