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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
FTNT icon
301
Fortinet
FTNT
$112B
$3.47M 0.09%
50,739
+36,051
+245% +$2.4M
STX icon
302
Seagate
STX
$193B
$3.45M 0.09%
+37,071
New +$3.26M
NFLX icon
303
Netflix
NFLX
$292B
$3.44M 0.09%
56,580
+26,710
+89% +$1.51M
PEN icon
304
Penumbra
PEN
$12.5B
$3.42M 0.09%
15,343
+14,122
+1,157% +$3.49M
WAB icon
305
Wabtec
WAB
$51.1B
$3.41M 0.09%
23,434
+1,299
+6% +$176K
CART icon
306
Maplebear
CART
$9.92B
$3.41M 0.09%
91,377
+35,094
+62% +$1.03M
SBAC icon
307
SBA Communications
SBAC
$18.4B
$3.4M 0.09%
15,704
+3,896
+33% +$867K
LYFT icon
308
Lyft
LYFT
$5.39B
$3.39M 0.09%
175,371
-440,724
-72% -$6.76M
BUD icon
309
AB InBev
BUD
$158B
$3.39M 0.09%
+55,823
New +$3.49M
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.39M 0.09%
34,614
-20,207
-37% -$1.75M
NUE icon
311
Nucor
NUE
$56.4B
$3.39M 0.09%
17,105
+10,157
+146% +$1.86M
SNOW icon
312
Snowflake
SNOW
$92.9B
$3.38M 0.09%
20,935
+15,238
+267% +$2.95M
HII icon
313
Huntington Ingalls Industries
HII
$11.3B
$3.34M 0.09%
11,452
+8,524
+291% +$2.35M
MEDP icon
314
Medpace
MEDP
$16.8B
$3.32M 0.09%
8,227
+2,360
+40% +$830K
WHR icon
315
Whirlpool
WHR
$2.42B
$3.32M 0.09%
27,730
+18,244
+192% +$2.03M
HXL icon
316
Hexcel
HXL
$8.32B
$3.3M 0.09%
45,331
+39,822
+723% +$2.86M
GEHC icon
317
GE HealthCare
GEHC
$27.6B
$3.29M 0.09%
+36,184
New +$3.01M
CSGS
318
DELISTED
CSG Systems International
CSGS
$3.29M 0.09%
63,796
+14,658
+30% +$762K
BMI icon
319
Badger Meter
BMI
$3.66B
$3.29M 0.09%
20,316
+14,798
+268% +$2.27M
MSM icon
320
MSC Industrial Direct
MSM
$7.02B
$3.27M 0.09%
+33,713
New +$3.31M
EQNR icon
321
Equinor
EQNR
$95.9B
$3.27M 0.09%
121,012
+69,845
+137% +$1.91M
GH icon
322
Guardant Health
GH
$19.5B
$3.26M 0.09%
158,236
+99,977
+172% +$2.14M
BDC icon
323
Belden
BDC
$4B
$3.26M 0.09%
35,230
+30,681
+674% +$2.5M
PG icon
324
Procter & Gamble
PG
$343B
$3.25M 0.09%
20,007
-5,474
-21% -$859K
USB icon
325
US Bancorp
USB
$99.6B
$3.22M 0.08%
72,002
+25,711
+56% +$1.08M
11 12
13
14 15

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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.