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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
SUP
2251
DELISTED
Superior Industries International
SUP
– –
-10,664
Closed -$32.4K
SWTX
2252
DELISTED
SpringWorks Therapeutics
SWTX
– –
-28,178
Closed -$651K
SXC icon
2253
SunCoke Energy
SXC
$757M
– –
-148,215
Closed -$1.5M
SYF icon
2254
Synchrony
SYF
$23.7B
– –
-147,718
Closed -$4.52M
TCBI icon
2255
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,221
Closed -$249K
TD icon
2256
Toronto Dominion Bank
TD
$198B
– –
-4,980
Closed -$300K
TECH icon
2257
Bio-Techne
TECH
$11.2B
– –
-11,596
Closed -$789K
TECK icon
2258
Teck Resources
TECK
$29.5B
– –
-14,696
Closed -$633K
TER icon
2259
Teradyne
TER
$54.8B
– –
-17,849
Closed -$1.79M
TFX icon
2260
Teleflex
TFX
$5.85B
– –
-7,178
Closed -$1.41M
TGI
2261
DELISTED
Triumph Group
TGI
– –
-56,734
Closed -$435K
TGNA
2262
DELISTED
TEGNA Inc
TGNA
– –
-306,097
Closed -$4.46M
TKO icon
2263
TKO Group
TKO
$13.5B
– –
-25,961
Closed -$2.18M
TME icon
2264
Tencent Music
TME
$14.5B
– –
-71,995
Closed -$459K
TNET icon
2265
TriNet
TNET
$2.84B
– –
-9,472
Closed -$1.1M
TOST icon
2266
Toast
TOST
$16.8B
– –
-158,917
Closed -$2.98M
TREX icon
2267
Trex
TREX
$4.51B
– –
-25,715
Closed -$1.58M
TRMB icon
2268
Trimble
TRMB
$12.3B
– –
-10,366
Closed -$558K
TRMK icon
2269
Trustmark
TRMK
$2.73B
– –
-23,529
Closed -$511K
TRU icon
2270
TransUnion
TRU
$14.8B
– –
-30,320
Closed -$2.18M
TSVT
2271
DELISTED
2seventy bio
TSVT
– –
-29,519
Closed -$116K
TTE icon
2272
TotalEnergies
TTE
$193B
– –
-6,396
Closed -$421K
TTMI icon
2273
TTM Technologies
TTMI
$13.6B
– –
-14,945
Closed -$192K
TVTX icon
2274
Travere Therapeutics
TVTX
$5.33B
– –
-108,375
Closed -$969K
TXRH icon
2275
Texas Roadhouse
TXRH
$12.7B
– –
-6,754
Closed -$649K
89 90
91
92 93

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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.