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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
MMS icon
326
Maximus
MMS
$3.14B
$3.21M 0.08%
38,215
+29,622
+345% +$2.44M
SRE icon
327
Sempra
SRE
$60.8B
$3.2M 0.08%
44,580
+41,653
+1,423% +$2.99M
COLD icon
328
Americold
COLD
$4.09B
$3.2M 0.08%
128,389
+92,169
+254% +$2.52M
NVDA icon
329
NVIDIA
NVDA
$5.01T
$3.2M 0.08%
35,380
-79,480
-69% -$5.76M
GILD icon
330
Gilead Sciences
GILD
$161B
$3.18M 0.08%
43,371
-3,914
-8% -$301K
INTC icon
331
Intel
INTC
$466B
$3.18M 0.08%
71,914
-100,576
-58% -$4.48M
NYT icon
332
New York Times
NYT
$11.6B
$3.16M 0.08%
73,226
+40,309
+122% +$1.83M
DNOW icon
333
DNOW Inc
DNOW
$2.63B
$3.16M 0.08%
208,177
+58,878
+39% +$711K
COIN icon
334
Coinbase
COIN
$41.7B
$3.15M 0.08%
11,870
-81,636
-87% -$14.7M
FR icon
335
First Industrial Realty Trust
FR
$8.88B
$3.14M 0.08%
59,818
+50,619
+550% +$2.67M
LNG icon
336
Cheniere Energy
LNG
$56.5B
$3.13M 0.08%
19,426
+9,474
+95% +$1.52M
AMT icon
337
American Tower
AMT
$77.7B
$3.13M 0.08%
15,841
+12,297
+347% +$2.45M
IVZ icon
338
Invesco
IVZ
$13.3B
$3.09M 0.08%
186,536
-137
-0.1% -$2.21K
CVNA icon
339
Carvana
CVNA
$43.3B
$3.09M 0.08%
175,870
-48,160
-21% -$588K
FAF icon
340
First American
FAF
$7.67B
$3.09M 0.08%
50,595
+39,155
+342% +$2.31M
PYPL icon
341
PayPal
PYPL
$49.5B
$3.06M 0.08%
45,752
-140,790
-75% -$8.64M
VALE icon
342
Vale
VALE
$62.9B
$3.06M 0.08%
251,064
+164,406
+190% +$2.22M
CRH icon
343
CRH
CRH
$66.7B
$3.05M 0.08%
35,395
-118,355
-77% -$9.05M
TPH
344
DELISTED
Tri Pointe Homes
TPH
$3.05M 0.08%
78,846
+53,521
+211% +$1.88M
T icon
345
AT&T
T
$165B
$3.04M 0.08%
172,899
-99,329
-36% -$1.7M
ALSN icon
346
Allison Transmission
ALSN
$10.1B
$3.02M 0.08%
37,152
+18,660
+101% +$1.26M
AEO icon
347
American Eagle Outfitters
AEO
$2.85B
$3.01M 0.08%
116,725
+56,006
+92% +$1.24M
TNDM icon
348
Tandem Diabetes Care
TNDM
$1.17B
$3.01M 0.08%
+84,947
New +$2.28M
PARA
349
DELISTED
Paramount Global Class B
PARA
$3M 0.08%
255,253
+123,706
+94% +$1.56M
QCOM icon
350
Qualcomm
QCOM
$176B
$3M 0.08%
17,743
-103,183
-85% -$15.9M
12 13
14
15 16

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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.