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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
+5.31%
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
$3.8B
AUM Growth
+$296M
Cap. Flow
+$151M
Cap. Flow %
3.97%
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
AAPL icon
Apple
AAPL
+$25.4M
3
ZTS icon
Zoetis
ZTS
+$21.7M
4
VRSK icon
Verisk Analytics
VRSK
+$21.2M
5
HD icon
Home Depot
HD
+$21M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.5M
2
DASH icon
DoorDash
DASH
+$22.6M
3
WMT icon
Walmart Inc
WMT
+$19.5M
4
QCOM icon
Qualcomm
QCOM
+$15.9M
5
STZ icon
Constellation Brands
STZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 15.1%
3 Industrials 13.12%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40.8M 1.07%
+77,925
New +$38.8M
AAPL icon
2
Apple
AAPL
$4.79T
$29.9M 0.79%
174,126
+139,810
+407% +$25.4M
CRWD icon
3
CrowdStrike
CRWD
$192B
$26.7M 0.7%
332,664
+123,660
+59% +$9.47M
NKE icon
4
Nike
NKE
$62.6B
$25.3M 0.67%
269,726
+118,303
+78% +$12M
ADP icon
5
Automatic Data Processing
ADP
$97.2B
$24.2M 0.64%
96,984
+63,513
+190% +$15.5M
HD icon
6
Home Depot
HD
$330B
$22M 0.58%
+57,479
New +$21M
IDXX icon
7
Idexx Laboratories
IDXX
$43B
$21.7M 0.57%
40,282
+35,955
+831% +$19.6M
VRSK icon
8
Verisk Analytics
VRSK
$25.2B
$21.5M 0.57%
91,414
+88,126
+2,680% +$21.2M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$20.9M 0.55%
43,090
+26,480
+159% +$11.8M
PPG icon
10
PPG Industries
PPG
$26.2B
$20.6M 0.54%
142,291
+121,482
+584% +$17.3M
TEAM icon
11
Atlassian
TEAM
$21.7B
$20M 0.53%
102,627
+95,786
+1,400% +$20.9M
ZTS icon
12
Zoetis
ZTS
$31.1B
$19.6M 0.52%
+116,002
New +$21.7M
VRSN icon
13
VeriSign
VRSN
$23.9B
$19.2M 0.51%
101,453
+63,668
+169% +$12.5M
RBLX icon
14
Roblox
RBLX
$35.5B
$18.7M 0.49%
491,040
+355,611
+263% +$14.4M
MPWR icon
15
Monolithic Power Systems
MPWR
$68.7B
$16.9M 0.45%
+24,986
New +$16.7M
AWK icon
16
American Water Works
AWK
$26.1B
$16.7M 0.44%
136,582
+45,537
+50% +$5.6M
SHW icon
17
Sherwin-Williams
SHW
$78.9B
$16.6M 0.44%
47,917
+26,174
+120% +$8.34M
ON icon
18
ON Semiconductor
ON
$35.9B
$16.5M 0.44%
224,676
+220,862
+5,791% +$16.9M
BAH icon
19
Booz Allen Hamilton
BAH
$7.93B
$15.9M 0.42%
107,410
+33,936
+46% +$4.78M
CSX icon
20
CSX Corp
CSX
$92.8B
$15.9M 0.42%
429,302
+399,176
+1,325% +$14.6M
WING icon
21
Wingstop
WING
$3.76B
$15.7M 0.41%
42,765
+6,800
+19% +$2.12M
STT icon
22
State Street
STT
$50.9B
$15.6M 0.41%
202,083
+76,300
+61% +$5.66M
NOW icon
23
ServiceNow
NOW
$98.4B
$15.4M 0.41%
101,155
+85,365
+541% +$12.9M
DT icon
24
Dynatrace
DT
$12B
$15M 0.39%
322,926
+241,297
+296% +$12.6M
NTNX icon
25
Nutanix
NTNX
$14.4B
$14.9M 0.39%
240,977
-15,915
-6% -$918K
1
2 3 4 5

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Engineers Gate Manager's Q1 2024 Portfolio in Review

As of Q1 2024, Engineers Gate Manager held 2,409 positions worth $3.8B, up 8.4% from $3.5B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Engineers Gate Manager deployed $151M of net new capital in Q1 2024, opening 474 new positions and adding to 713 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 77,925 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $23.5M trimmed.

  • Engineers Gate Manager's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 77,925 shares worth $40.8M.
  • Engineers Gate Manager added most to Apple in Q1 2024, an estimated $25.4M increase.
  • Engineers Gate Manager's biggest Q1 2024 reduction was Starbucks, cutting an estimated $23.5M.
  • Engineers Gate Manager fully exited Constellation Brands in Q1 2024, selling an estimated $15.2M.
  • Engineers Gate Manager's ten largest holdings make up 6.7% of its $3.8B portfolio in Q1 2024.
  • Engineers Gate Manager opened 474 new positions and closed 543 in Q1 2024.
  • Engineers Gate Manager's portfolio value rose 8.4% quarter-over-quarter to $3.8B.

Based on Engineers Gate Manager's 13F filing for Q1 2024, filed 15 May 2024.