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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
PCRX icon
2176
Pacira BioSciences
PCRX
$1.02B
– –
-9,294
Closed -$285K
PCTY icon
2177
Paylocity
PCTY
$6.71B
– –
-6,589
Closed -$1.2M
PHAT icon
2178
Phathom Pharmaceuticals
PHAT
$912M
– –
-12,888
Closed -$134K
PLYA
2179
DELISTED
Playa Hotels & Resorts
PLYA
– –
-20,838
Closed -$151K
PNFP icon
2180
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-16,175
Closed -$1.08M
POR icon
2181
Portland General Electric
POR
$6.02B
– –
-10,971
Closed -$444K
PPL
2182
PPL Corp
PPL
$27.3B
– –
-129,525
Closed -$3.05M
PRG icon
2183
PROG Holdings
PRG
$1.75B
– –
-12,396
Closed -$412K
PRU icon
2184
Prudential Financial
PRU
$41.7B
– –
-7,518
Closed -$713K
PRVA icon
2185
Privia Health
PRVA
$3.21B
– –
-47,753
Closed -$1.1M
PSMT icon
2186
Pricesmart
PSMT
$5.75B
– –
-7,452
Closed -$555K
PTC icon
2187
PTC
PTC
$13.7B
– –
-7,511
Closed -$1.06M
PWR icon
2188
Quanta Services
PWR
$93.9B
– –
-33,454
Closed -$6.26M
RPC
2189
Ridgepost Capital
RPC
$927M
– –
-11,333
Closed -$132K
PZZA icon
2190
Papa John's
PZZA
$999M
– –
-14,407
Closed -$983K
QGEN icon
2191
Qiagen
QGEN
$8.53B
– –
-12,048
Closed -$517K
QNST icon
2192
QuinStreet
QNST
$870M
– –
-13,862
Closed -$124K
RCUS icon
2193
Arcus Biosciences
RCUS
$3.57B
– –
-20,704
Closed -$372K
RDY icon
2194
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-57,225
Closed -$765K
REE
2195
DELISTED
REE Automotive
REE
– –
-807
Closed -$3.55K
REPL icon
2196
Replimune Group
REPL
$814M
– –
-18,402
Closed -$315K
REXR icon
2197
Rexford Industrial Realty
REXR
$8.7B
– –
-16,450
Closed -$812K
RICK icon
2198
RCI Hospitality Holdings
RICK
$199M
– –
-5,513
Closed -$334K
RMD icon
2199
ResMed
RMD
$28.3B
– –
-62,887
Closed -$9.3M
RNR icon
2200
RenaissanceRe
RNR
$13.7B
– –
-11,447
Closed -$2.27M
86 87
88
89 90

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CMTU
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FMI
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MAM
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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.