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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
UGI icon
276
UGI
UGI
$8B
$3.72M 0.1%
151,494
+6,409
+4% +$154K
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.69M 0.1%
24,723
+7,292
+42% +$1.22M
ESAB icon
278
ESAB
ESAB
$5.25B
$3.69M 0.1%
33,411
-14,444
-30% -$1.35M
IRDM icon
279
Iridium Communications
IRDM
$4.85B
$3.69M 0.1%
140,936
+48,100
+52% +$1.56M
TDC icon
280
Teradata
TDC
$2.68B
$3.69M 0.1%
95,317
+24,973
+36% +$1.05M
TNC icon
281
Tennant Co
TNC
$1.5B
$3.66M 0.1%
30,125
+2,753
+10% +$281K
HCA icon
282
HCA Healthcare
HCA
$84.8B
$3.66M 0.1%
10,976
+8,453
+335% +$2.58M
PHIN icon
283
Phinia Inc
PHIN
$2.9B
$3.66M 0.1%
95,173
+53,884
+131% +$1.75M
OWL icon
284
Blue Owl Capital
OWL
$6.39B
$3.65M 0.1%
193,478
+66,162
+52% +$1.11M
PFGC icon
285
Performance Food Group
PFGC
$17.5B
$3.64M 0.1%
48,783
+43,498
+823% +$3.2M
DLTR icon
286
Dollar Tree
DLTR
$23.1B
$3.64M 0.1%
27,306
+21,510
+371% +$2.96M
WLY icon
287
John Wiley & Sons Class A
WLY
$2.52B
$3.63M 0.1%
95,232
-9,841
-9% -$337K
MAT icon
288
Mattel
MAT
$4.17B
$3.63M 0.1%
183,017
+33,472
+22% +$634K
MSI icon
289
Motorola Solutions
MSI
$69.4B
$3.61M 0.09%
10,159
-24,554
-71% -$8.08M
NVO
290
Novo Nordisk
NVO
$216B
$3.59M 0.09%
27,987
+20,325
+265% +$2.42M
CCI icon
291
Crown Castle
CCI
$32.7B
$3.59M 0.09%
33,929
-31,634
-48% -$3.44M
JPM icon
292
JPMorgan Chase
JPM
$939B
$3.58M 0.09%
+17,868
New +$3.22M
NTRA icon
293
Natera
NTRA
$37.5B
$3.58M 0.09%
39,124
-51,613
-57% -$3.88M
HRL icon
294
Hormel Foods
HRL
$13.9B
$3.57M 0.09%
102,355
-103,475
-50% -$3.3M
VIAV icon
295
Viavi Solutions
VIAV
$9.75B
$3.55M 0.09%
390,869
-30,657
-7% -$301K
PARR icon
296
Par Pacific Holdings
PARR
$3.88B
$3.55M 0.09%
95,679
+79,339
+486% +$2.91M
VLTO icon
297
Veralto
VLTO
$22.6B
$3.54M 0.09%
+39,984
New +$3.32M
ALK icon
298
Alaska Air
ALK
$5.15B
$3.5M 0.09%
81,324
+29,992
+58% +$1.12M
WEN icon
299
Wendy's
WEN
$1.33B
$3.49M 0.09%
185,357
+72,494
+64% +$1.36M
HURN icon
300
Huron Consulting
HURN
$1.82B
$3.47M 0.09%
35,883
+2,135
+6% +$216K
10 11
12
13 14

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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.