We are live on ! Find out more
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
KLAC icon
251
KLA
KLAC
$275B
$4.03M 0.11%
57,730
-83,680
-59% -$5.37M
PBR icon
252
Petrobras
PBR
$121B
$4.02M 0.11%
264,307
+132,587
+101% +$2.16M
BKNG icon
253
Booking.com
BKNG
$138B
$4.01M 0.11%
27,650
+1,800
+7% +$257K
MRSH
254
Marsh
MRSH
$86.3B
$4M 0.11%
19,417
+13,185
+212% +$2.63M
VMC icon
255
Vulcan Materials
VMC
$36.3B
$3.92M 0.1%
+14,370
New +$3.54M
MCD icon
256
McDonald's
MCD
$188B
$3.83M 0.1%
+13,601
New +$3.96M
LPLA icon
257
LPL Financial
LPLA
$26.3B
$3.83M 0.1%
14,487
+2,900
+25% +$732K
DD icon
258
DuPont de Nemours
DD
$18.6B
$3.83M 0.1%
39,767
-27,527
-41% -$2.45M
DIOD icon
259
Diodes
DIOD
$4B
$3.82M 0.1%
54,240
+49,436
+1,029% +$3.43M
WMG icon
260
Warner Music
WMG
$13.8B
$3.82M 0.1%
115,601
+77,039
+200% +$2.69M
LEG icon
261
Leggett & Platt
LEG
$1.52B
$3.81M 0.1%
198,992
+172,717
+657% +$3.75M
RUSHA icon
262
Rush Enterprises Class A
RUSHA
$5.95B
$3.8M 0.1%
71,034
+24,784
+54% +$1.17M
TXRH icon
263
Texas Roadhouse
TXRH
$12.7B
$3.79M 0.1%
+24,555
New +$3.37M
APA icon
264
APA Corp
APA
$12.8B
$3.79M 0.1%
110,311
-167,865
-60% -$5.32M
ACAD icon
265
Acadia Pharmaceuticals
ACAD
$4.25B
$3.78M 0.1%
+204,673
New +$5.07M
TFC icon
266
Truist Financial
TFC
$63.2B
$3.78M 0.1%
97,007
-196,463
-67% -$7.19M
SLAB icon
267
Silicon Laboratories
SLAB
$7.15B
$3.77M 0.1%
26,261
-22,200
-46% -$2.94M
CTSH icon
268
Cognizant
CTSH
$21.5B
$3.75M 0.1%
+51,151
New +$3.91M
ALGM icon
269
Allegro MicroSystems
ALGM
$8.58B
$3.75M 0.1%
138,960
-118,396
-46% -$3.42M
NVS icon
270
Novartis
NVS
$295B
$3.74M 0.1%
38,680
+25,702
+198% +$2.64M
MCK icon
271
McKesson
MCK
$98.5B
$3.74M 0.1%
6,969
-3,135
-31% -$1.59M
DINO icon
272
HF Sinclair
DINO
$15.9B
$3.74M 0.1%
61,921
+31,832
+106% +$1.81M
RARE icon
273
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.73M 0.1%
79,869
+70,917
+792% +$3.35M
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$4.15B
$3.72M 0.1%
65,013
+53,653
+472% +$3.55M
MBC icon
275
MasterBrand
MBC
$1.09B
$3.72M 0.1%
198,405
-14,212
-7% -$225K
9 10
11
12 13

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.