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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
NIO icon
2151
NIO
NIO
$11.3B
– –
-64,242
Closed -$581K
NLY icon
2152
Annaly Capital Management
NLY
$16.9B
– –
-13,287
Closed -$250K
NOVT icon
2153
Novanta
NOVT
$5.04B
– –
-1,689
Closed -$242K
NSC icon
2154
Norfolk Southern
NSC
$78.8B
– –
-8,934
Closed -$1.76M
NTLA icon
2155
Intellia Therapeutics
NTLA
$1.5B
– –
-23,349
Closed -$738K
NTST
2156
NETSTREIT Corp
NTST
$2.16B
– –
-14,442
Closed -$225K
NWN icon
2157
Northwest Natural Holdings
NWN
$2.17B
– –
-40,087
Closed -$1.53M
NWSA icon
2158
News Corp Class A
NWSA
$14.5B
– –
-28,398
Closed -$570K
NXE icon
2159
NexGen Energy
NXE
$6.05B
– –
-12,994
Closed -$77.6K
NXST icon
2160
Nexstar Media Group
NXST
$5.6B
– –
-3,056
Closed -$438K
ODP
2161
DELISTED
ODP
ODP
– –
-6,932
Closed -$320K
OGS icon
2162
ONE Gas
OGS
$5.05B
– –
-11,529
Closed -$787K
OMC icon
2163
Omnicom Group
OMC
$22.7B
– –
-36,408
Closed -$2.71M
OMF icon
2164
OneMain Financial
OMF
$6.9B
– –
-9,961
Closed -$399K
OR icon
2165
OR Royalties Inc
OR
$5.47B
– –
-27,532
Closed -$324K
ORC
2166
Orchid Island Capital
ORC
$1.31B
– –
-68,820
Closed -$586K
OSIS icon
2167
OSI Systems
OSIS
$3.57B
– –
-3,916
Closed -$462K
OTLY
2168
Oatly Group
OTLY
$417M
– –
-948
Closed -$17K
OXY icon
2169
Occidental Petroleum
OXY
$57B
– –
-18,570
Closed -$1.2M
PACK icon
2170
Ranpak Holdings
PACK
$553M
– –
-10,500
Closed -$57.1K
PAM icon
2171
Pampa Energía
PAM
$4.64B
– –
-6,180
Closed -$231K
PAYC icon
2172
Paycom
PAYC
$6.78B
– –
-10,994
Closed -$2.85M
PBH icon
2173
Prestige Consumer Healthcare
PBH
$2.35B
– –
-31,854
Closed -$1.82M
PCAR icon
2174
PACCAR
PCAR
$69.6B
– –
-16,974
Closed -$1.44M
PCOR icon
2175
Procore
PCOR
$6.46B
– –
-55,471
Closed -$3.62M
85 86
87
88 89

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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.