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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
LI icon
351
Li Auto
LI
$12.6B
$3M 0.08%
98,987
+61,730
+166% +$2.04M
JKHY icon
352
Jack Henry & Associates
JKHY
$10.7B
$2.99M 0.08%
17,206
+6,564
+62% +$1.12M
ENVA icon
353
Enova International
ENVA
$5.91B
$2.98M 0.08%
47,509
+11,403
+32% +$668K
ORCL icon
354
Oracle
ORCL
$331B
$2.98M 0.08%
23,699
+17,693
+295% +$2.03M
NTCT icon
355
NETSCOUT
NTCT
$2.86B
$2.97M 0.08%
136,036
+99,672
+274% +$2.16M
OSCR icon
356
Oscar Health
OSCR
$8.5B
$2.96M 0.08%
198,889
-88,079
-31% -$1.21M
INTU icon
357
Intuit
INTU
$81.1B
$2.95M 0.08%
+4,532
New +$2.89M
WFRD icon
358
Weatherford International
WFRD
$6.36B
$2.94M 0.08%
25,497
+8,867
+53% +$900K
FIX icon
359
Comfort Systems
FIX
$61B
$2.94M 0.08%
9,253
-8,670
-48% -$2.21M
FIVE icon
360
Five Below
FIVE
$11.2B
$2.93M 0.08%
16,163
+8,349
+107% +$1.61M
KKR icon
361
KKR & Co
KKR
$89.2B
$2.93M 0.08%
+29,118
New +$2.68M
DKS icon
362
Dick's Sporting Goods
DKS
$18.4B
$2.92M 0.08%
12,989
-3,411
-21% -$583K
LII icon
363
Lennox International
LII
$18.8B
$2.9M 0.08%
5,936
-3,527
-37% -$1.6M
SAH icon
364
Sonic Automotive
SAH
$3.15B
$2.9M 0.08%
50,946
-7,087
-12% -$375K
BNY
365
Bank of New York Mellon
BNY
$108B
$2.88M 0.08%
50,020
+20,389
+69% +$1.12M
ECL icon
366
Ecolab
ECL
$75.6B
$2.88M 0.08%
12,480
+5,815
+87% +$1.23M
BEN icon
367
Franklin Resources
BEN
$16.9B
$2.87M 0.08%
102,039
+90,401
+777% +$2.49M
DHR icon
368
Danaher
DHR
$135B
$2.86M 0.08%
11,454
+2,989
+35% +$729K
X
369
DELISTED
US Steel
X
$2.85M 0.07%
69,808
+19,630
+39% +$898K
HEES
370
DELISTED
H&E Equipment Services
HEES
$2.84M 0.07%
44,317
-4,249
-9% -$233K
FOXF icon
371
Fox Factory Holding Corp
FOXF
$776M
$2.82M 0.07%
54,112
+16,385
+43% +$966K
BWA icon
372
BorgWarner
BWA
$13.2B
$2.82M 0.07%
81,098
-38,283
-32% -$1.25M
ENR icon
373
Energizer
ENR
$1.44B
$2.81M 0.07%
95,506
+58,488
+158% +$1.77M
LPX icon
374
Louisiana-Pacific
LPX
$5.2B
$2.8M 0.07%
33,405
+25,870
+343% +$1.86M
CMPR icon
375
Cimpress
CMPR
$2.37B
$2.79M 0.07%
31,572
+1,906
+6% +$162K
13 14
15
16 17

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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.