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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
SHOO icon
2226
Steven Madden
SHOO
$3.12B
– –
-15,485
Closed -$492K
SIBN icon
2227
SI-BONE Inc
SIBN
$737M
– –
-34,094
Closed -$724K
SID icon
2228
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-12,783
Closed -$30.6K
SITE icon
2229
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,296
Closed -$212K
SJM icon
2230
J.M. Smucker
SJM
$12.6B
– –
-5,970
Closed -$734K
SKX
2231
DELISTED
Skechers
SKX
– –
-15,672
Closed -$767K
SKYT icon
2232
SkyWater Technology
SKYT
$1.51B
– –
-29,123
Closed -$175K
SKYW icon
2233
Skywest
SKYW
$4.11B
– –
-35,497
Closed -$1.49M
SMP icon
2234
Standard Motor Products
SMP
$861M
– –
-10,669
Closed -$359K
SNCR
2235
DELISTED
Synchronoss Technologies
SNCR
– –
-1,630
Closed -$14.1K
SNCY
2236
DELISTED
Sun Country Airlines
SNCY
– –
-25,855
Closed -$384K
SNN icon
2237
Smith & Nephew
SNN
$12.9B
– –
-30,065
Closed -$745K
SNX icon
2238
TD Synnex
SNX
$19.4B
– –
-8,597
Closed -$858K
SPB icon
2239
Spectrum Brands
SPB
$2.04B
– –
-7,697
Closed -$603K
SPRU icon
2240
Spruce Power Holding Corp
SPRU
$39.9M
– –
-3,716
Closed -$20.2K
SPTN
2241
DELISTED
SpartanNash
SPTN
– –
-62,234
Closed -$1.37M
SSB icon
2242
SouthState Bank Corp
SSB
$10.3B
– –
-8,291
Closed -$558K
SSD icon
2243
Simpson Manufacturing
SSD
$7.98B
– –
-4,518
Closed -$677K
SSNC icon
2244
SS&C Technologies
SSNC
$17.8B
– –
-35,435
Closed -$1.86M
SSYS icon
2245
Stratasys
SSYS
$697M
– –
-20,545
Closed -$280K
STAG icon
2246
STAG Industrial
STAG
$7.86B
– –
-9,008
Closed -$311K
STN icon
2247
Stantec
STN
$7.69B
– –
-9,153
Closed -$594K
STR
2248
DELISTED
Sitio Royalties
STR
– –
-26,196
Closed -$634K
STRL icon
2249
Sterling Infrastructure
STRL
$20.3B
– –
-12,183
Closed -$895K
SUI icon
2250
Sun Communities
SUI
$15B
– –
-5,200
Closed -$615K
88 89
90
91 92

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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.