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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
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.89B
$4.58M 0.13%
228,331
+159,265
+231% +$2.55M
MPC icon
202
Marathon Petroleum
MPC
$90.3B
$4.57M 0.13%
30,810
+16,413
+114% +$2.44M
T icon
203
AT&T
T
$165B
$4.57M 0.13%
272,228
+209,678
+335% +$3.31M
EQIX icon
204
Equinix
EQIX
$107B
$4.56M 0.13%
+5,667
New +$4.35M
RPM icon
205
RPM International
RPM
$13.7B
$4.56M 0.13%
40,855
-2,100
-5% -$212K
MCHP icon
206
Microchip Technology
MCHP
$42.8B
$4.56M 0.13%
50,550
+18,143
+56% +$1.48M
LVS icon
207
Las Vegas Sands
LVS
$30.5B
$4.55M 0.13%
92,541
-71,209
-43% -$3.37M
AFRM icon
208
Affirm
AFRM
$23.5B
$4.55M 0.13%
92,583
+10,999
+13% +$318K
ETN icon
209
Eaton
ETN
$157B
$4.54M 0.13%
18,872
+4,959
+36% +$1.09M
ABBV icon
210
AbbVie
ABBV
$458B
$4.52M 0.13%
29,178
+17,940
+160% +$2.62M
VZ icon
211
Verizon
VZ
$194B
$4.51M 0.13%
119,514
+16,758
+16% +$593K
SYK icon
212
Stryker
SYK
$127B
$4.48M 0.13%
+14,972
New +$4.2M
AVTR icon
213
Avantor
AVTR
$7.81B
$4.47M 0.13%
+195,645
New +$4.01M
DT icon
214
Dynatrace
DT
$12.1B
$4.46M 0.13%
81,629
+24,985
+44% +$1.26M
CZR icon
215
Caesars Entertainment
CZR
$6.1B
$4.46M 0.13%
95,182
+15,633
+20% +$694K
L icon
216
Loews
L
$24.3B
$4.45M 0.13%
63,945
-836
-1% -$55.6K
EXPE icon
217
Expedia Group
EXPE
$31.2B
$4.43M 0.13%
29,217
+14,975
+105% +$1.83M
FLO icon
218
Flowers Foods
FLO
$1.64B
$4.41M 0.13%
196,133
+21,925
+13% +$473K
CIEN icon
219
Ciena
CIEN
$55.3B
$4.39M 0.13%
97,449
+73,971
+315% +$3.26M
VRT icon
220
Vertiv
VRT
$112B
$4.34M 0.12%
90,423
-103,698
-53% -$4.42M
CVLT icon
221
Commault Systems
CVLT
$5.89B
$4.28M 0.12%
53,646
+7,524
+16% +$538K
BWA icon
222
BorgWarner
BWA
$13.2B
$4.28M 0.12%
+119,381
New +$4.26M
WU icon
223
Western Union
WU
$2.57B
$4.28M 0.12%
359,017
+315,967
+734% +$3.85M
BKR icon
224
Baker Hughes
BKR
$56.8B
$4.27M 0.12%
124,847
+78,928
+172% +$2.69M
WRK
225
DELISTED
WestRock Company
WRK
$4.27M 0.12%
102,744
-160,459
-61% -$6.17M
7 8
9
10 11

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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.