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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
PETQ
2326
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,106
Closed -$219K
SWN
2327
DELISTED
Southwestern Energy Company
SWN
– –
-44,496
Closed -$287K
HA
2328
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100,643
Closed -$637K
BIG
2329
DELISTED
Big Lots, Inc.
BIG
– –
-52,098
Closed -$266K
LSXMK
2330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-32,921
Closed -$838K
LL
2331
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-36,915
Closed -$117K
MOR
2332
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-10,917
Closed -$73.4K
OSG
2333
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-13,610
Closed -$59.7K
MODN
2334
DELISTED
MODEL N, INC.
MODN
– –
-21,254
Closed -$519K
DCPH
2335
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-26,857
Closed -$342K
JOAN
2336
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-10,014
Closed -$7.21K
CBAY
2337
DELISTED
Cymabay Therapeutics
CBAY
– –
-53,982
Closed -$805K
SOVO
2338
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-42,740
Closed -$964K
NVTA
2339
DELISTED
Invitae Corporation
NVTA
– –
-44,129
Closed -$26.7K
SRC
2340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,535
Closed -$320K
RPT
2341
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-26,222
Closed -$277K
FTCH
2342
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-114,452
Closed -$239K
PACW
2343
DELISTED
PacWest Bancorp
PACW
– –
-26,775
Closed -$212K
HT
2344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-23,286
Closed -$230K
AVTA
2345
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-29,850
Closed -$764K
VMW
2346
DELISTED
VMware, Inc
VMW
– –
-7,190
Closed -$1.2M
NXGN
2347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-43,192
Closed -$1.02M
NEWR
2348
DELISTED
New Relic, Inc.
NEWR
– –
-8,610
Closed -$737K
TRHC
2349
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-10,208
Closed -$105K
LTRPA
2350
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,277
Closed -$7.47K
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.