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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
XYL icon
2301
Xylem
XYL
$28.5B
– –
-105,068
Closed -$9.56M
Z icon
2302
Zillow
Z
$7.04B
– –
-14,124
Closed -$652K
ZBRA icon
2303
Zebra Technologies
ZBRA
$12.4B
– –
-10,405
Closed -$2.46M
ZD icon
2304
Ziff Davis
ZD
$1.9B
– –
-4,005
Closed -$255K
ZG icon
2305
Zillow
ZG
$7.02B
– –
-17,315
Closed -$776K
GTM
2306
ZoomInfo Technologies
GTM
$861M
– –
-51,470
Closed -$844K
ZIMV
2307
DELISTED
ZimVie
ZIMV
– –
-13,115
Closed -$123K
ZNTL icon
2308
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-22,611
Closed -$454K
ZTS icon
2309
Zoetis
ZTS
$31.6B
– –
-5,562
Closed -$968K
CPAY icon
2310
Corpay
CPAY
$24.2B
– –
-4,592
Closed -$1.17M
VRN
2311
DELISTED
Veren
VRN
– –
-16,920
Closed -$140K
CMBT
2312
CMB.TECH NV
CMBT
$4.57B
– –
-25,512
Closed -$419K
NBIS
2313
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25,394
– –
FLG
2314
Flagstar Bank National Association
FLG
$5.77B
– –
-4,843
Closed -$165K
LUCK
2315
Lucky Strike Entertainment
LUCK
$938M
– –
-11,456
Closed -$110K
XIFR
2316
XPLR Infrastructure LP
XIFR
$1.18B
– –
-37,522
Closed -$1.11M
SGI
2317
Somnigroup International
SGI
$15.1B
– –
-6,716
Closed -$291K
ATSG
2318
DELISTED
Air Transport Services Group
ATSG
– –
-48,600
Closed -$1.01M
ITCI
2319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-47,003
Closed -$2.45M
EDR
2320
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-104,584
Closed -$2.08M
AZPN
2321
DELISTED
Aspen Technology Inc
AZPN
– –
-2,657
Closed -$543K
NKLA
2322
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,418
Closed -$66.8K
NAPA
2323
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-114,969
Closed -$1.18M
AY
2324
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-22,836
Closed -$436K
NVEI
2325
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-12,000
Closed -$180K
91 92
93
94 95

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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.