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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
UBER icon
2276
Uber
UBER
$134B
– –
-54,125
Closed -$2.49M
UBS icon
2277
UBS Group
UBS
$170B
– –
-8,786
Closed -$217K
UFPI icon
2278
UFP Industries
UFPI
$4.97B
– –
-3,945
Closed -$404K
UHS icon
2279
Universal Health Services
UHS
$9.43B
– –
-3,299
Closed -$415K
VFH icon
2280
Vanguard Financials ETF
VFH
$13.3B
– –
-3,278
Closed -$263K
VICI icon
2281
VICI Properties
VICI
$29.4B
– –
-37,054
Closed -$1.08M
VIRT icon
2282
Virtu Financial
VIRT
$5.2B
– –
-24,787
Closed -$428K
VITL icon
2283
Vital Farms
VITL
$558M
– –
-35,970
Closed -$417K
VMC icon
2284
Vulcan Materials
VMC
$36.3B
– –
-13,889
Closed -$2.81M
VNDA icon
2285
Vanda Pharmaceuticals
VNDA
$312M
– –
-61,140
Closed -$264K
VRDN icon
2286
Viridian Therapeutics
VRDN
$2.13B
– –
-16,495
Closed -$253K
VRTS icon
2287
Virtus Investment Partners
VRTS
$1.11B
– –
-1,769
Closed -$357K
VSAT icon
2288
Viasat
VSAT
$9.79B
– –
-26,827
Closed -$495K
VVV icon
2289
Valvoline
VVV
$4.97B
– –
-30,122
Closed -$971K
VYGR icon
2290
Voyager Therapeutics
VYGR
$187M
– –
-11,460
Closed -$88.8K
WAFD icon
2291
WaFd
WAFD
$2.72B
– –
-20,807
Closed -$533K
WAL icon
2292
Western Alliance Bancorporation
WAL
$9.07B
– –
-62,655
Closed -$2.88M
WEX icon
2293
WEX
WEX
$6.11B
– –
-2,016
Closed -$379K
WH icon
2294
Wyndham Hotels & Resorts
WH
$5.46B
– –
-21,010
Closed -$1.46M
WHD icon
2295
Cactus
WHD
$3.83B
– –
-15,782
Closed -$792K
WLK icon
2296
Westlake Corp
WLK
$9.46B
– –
-3,588
Closed -$447K
WOR icon
2297
Worthington Enterprises
WOR
$2.76B
– –
-6,881
Closed -$262K
WRB icon
2298
W.R. Berkley
WRB
$28B
– –
-14,969
Closed -$634K
WTS icon
2299
Watts Water Technologies
WTS
$11.5B
– –
-1,256
Closed -$217K
WY icon
2300
Weyerhaeuser
WY
$17.3B
– –
-82,935
Closed -$2.54M
90 91
92
93 94

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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.