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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
ROK icon
2201
Rockwell Automation
ROK
$51.4B
– –
-2,252
Closed -$644K
ROP icon
2202
Roper Technologies
ROP
$36.3B
– –
-1,426
Closed -$691K
RRGB icon
2203
Red Robin
RRGB
$134M
– –
-15,034
Closed -$121K
RRR icon
2204
Red Rock Resorts
RRR
$3.74B
– –
-7,144
Closed -$293K
RRX icon
2205
Regal Rexnord
RRX
$14.2B
– –
-1,952
Closed -$279K
RSG icon
2206
Republic Services
RSG
$66.7B
– –
-5,655
Closed -$806K
RTX icon
2207
RTX Corp
RTX
$287B
– –
-85,630
Closed -$6.16M
RVMD icon
2208
Revolution Medicines
RVMD
$40.2B
– –
-54,082
Closed -$1.5M
RVLV icon
2209
Revolve Group
RVLV
$1.79B
– –
-49,277
Closed -$671K
RVTY icon
2210
Revvity
RVTY
$12.3B
– –
-25,675
Closed -$2.84M
RY icon
2211
Royal Bank of Canada
RY
$291B
– –
-11,167
Closed -$976K
RYTM icon
2212
Rhythm Pharmaceuticals
RYTM
$7B
– –
-13,071
Closed -$300K
SABR icon
2213
Sabre
SABR
$656M
– –
-98,992
Closed -$444K
SBCF icon
2214
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-23,014
Closed -$505K
SCHW
2215
Charles Schwab
SCHW
$177B
– –
-59,798
Closed -$3.28M
SCL icon
2216
Stepan Co
SCL
$1.31B
– –
-10,487
Closed -$786K
SCOR icon
2217
Comscore
SCOR
– –
-868
Closed -$10.7K
SCSC icon
2218
Scansource
SCSC
$1.12B
– –
-28,191
Closed -$854K
SHOE
2219
Shoe Station Group
SHOE
$395M
– –
-8,544
Closed -$205K
SDGR icon
2220
Schrodinger
SDGR
$1.12B
– –
-9,434
Closed -$267K
SG icon
2221
Sweetgreen
SG
$713M
– –
-49,809
Closed -$585K
SGHT icon
2222
Sight Sciences
SGHT
$267M
– –
-10,862
Closed -$36.6K
SHAK icon
2223
Shake Shack
SHAK
$2.3B
– –
-25,615
Closed -$1.49M
SHBI icon
2224
Shore Bancshares
SHBI
$790M
– –
-23,310
Closed -$245K
SHO icon
2225
Sunstone Hotel Investors
SHO
$2.19B
– –
-62,578
Closed -$585K
87 88
89
90 91

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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.