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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
RXST icon
226
RxSight
RXST
$215M
$4.43M 0.12%
85,835
+7,061
+9% +$347K
NVCR icon
227
NovoCure
NVCR
$2.04B
$4.42M 0.12%
282,837
-49,933
-15% -$734K
OMCL icon
228
Omnicell
OMCL
$1.86B
$4.42M 0.12%
151,166
+112,022
+286% +$3.4M
PSA icon
229
Public Storage
PSA
$60.2B
$4.37M 0.12%
+15,072
New +$4.32M
PKG icon
230
Packaging Corp of America
PKG
$22.7B
$4.37M 0.12%
23,028
+6,423
+39% +$1.11M
CCK icon
231
Crown Holdings
CCK
$12.8B
$4.36M 0.11%
55,005
-13,476
-20% -$1.1M
SONO icon
232
Sonos
SONO
$1.75B
$4.36M 0.11%
228,657
-109,015
-32% -$1.93M
MNDY icon
233
monday.com
MNDY
$3.27B
$4.36M 0.11%
19,291
-49,004
-72% -$10.4M
PAYX icon
234
Paychex
PAYX
$40.4B
$4.33M 0.11%
35,239
-4,216
-11% -$512K
SQSP
235
DELISTED
Squarespace, Inc.
SQSP
$4.32M 0.11%
118,670
+7,595
+7% +$247K
ELS icon
236
Equity Lifestyle Properties
ELS
$12.8B
$4.29M 0.11%
66,663
+30,806
+86% +$2.07M
CMCSA icon
237
Comcast
CMCSA
$79.1B
$4.29M 0.11%
+98,952
New +$4.27M
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.27M 0.11%
35,455
-16,203
-31% -$1.98M
APPF icon
239
AppFolio
APPF
$5.85B
$4.25M 0.11%
17,207
-276
-2% -$59.5K
IQV icon
240
IQVIA
IQV
$34.7B
$4.21M 0.11%
16,660
+5,839
+54% +$1.36M
KR icon
241
Kroger
KR
$34.8B
$4.21M 0.11%
73,725
-34,753
-32% -$1.71M
NXPI icon
242
NXP Semiconductors
NXPI
$68B
$4.18M 0.11%
16,857
+9,443
+127% +$2.18M
CFG icon
243
Citizens Financial Group
CFG
$30.4B
$4.15M 0.11%
+114,269
New +$3.75M
ACM icon
244
Aecom
ACM
$9.07B
$4.14M 0.11%
42,236
-12,159
-22% -$1.1M
PEP icon
245
PepsiCo
PEP
$186B
$4.13M 0.11%
23,586
+10,420
+79% +$1.75M
HAL icon
246
Halliburton
HAL
$27.9B
$4.11M 0.11%
104,387
-325,162
-76% -$11.6M
RPD icon
247
Rapid7
RPD
$634M
$4.07M 0.11%
82,995
+32,064
+63% +$1.76M
CBOE icon
248
Cboe Global Markets
CBOE
$29.8B
$4.05M 0.11%
22,026
+10,411
+90% +$1.92M
AXTA icon
249
Axalta
AXTA
$7.01B
$4.05M 0.11%
117,626
-31,328
-21% -$1.02M
OVV icon
250
Ovintiv
OVV
$17.5B
$4.04M 0.11%
77,865
+38,227
+96% +$1.74M
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.