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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
ETR icon
376
Entergy
ETR
$54.1B
$2.79M 0.07%
52,716
-13,226
-20% -$670K
CME icon
377
CME Group
CME
$92.2B
$2.78M 0.07%
12,935
+4,200
+48% +$882K
JBTM
378
JBT Marel
JBTM
$7.14B
$2.78M 0.07%
26,549
-9,984
-27% -$994K
SYK icon
379
Stryker
SYK
$127B
$2.75M 0.07%
7,687
-7,285
-49% -$2.45M
B
380
Barrick Mining
B
$62.2B
$2.75M 0.07%
165,267
+147,045
+807% +$2.3M
XP icon
381
XP
XP
$8.62B
$2.75M 0.07%
107,005
+29,786
+39% +$747K
CLX icon
382
Clorox
CLX
$11.6B
$2.71M 0.07%
+17,728
New +$2.65M
FBIN icon
383
Fortune Brands Innovations
FBIN
$6.12B
$2.71M 0.07%
32,043
+1,026
+3% +$81.5K
UPWK icon
384
Upwork
UPWK
$1.09B
$2.71M 0.07%
221,201
-96,290
-30% -$1.31M
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.89B
$2.71M 0.07%
129,534
-98,797
-43% -$1.8M
RL icon
386
Ralph Lauren
RL
$22.2B
$2.7M 0.07%
14,381
-8,775
-38% -$1.45M
FNF icon
387
Fidelity National Financial
FNF
$13.9B
$2.7M 0.07%
50,772
+18,484
+57% +$931K
LFUS icon
388
Littelfuse
LFUS
$10.2B
$2.67M 0.07%
+11,034
New +$2.65M
IDCC icon
389
InterDigital
IDCC
$6.68B
$2.66M 0.07%
25,012
+18,225
+269% +$1.93M
FCN icon
390
FTI Consulting
FCN
$4.82B
$2.65M 0.07%
12,610
+489
+4% +$98.3K
COO icon
391
Cooper Companies
COO
$13.7B
$2.65M 0.07%
26,117
+21,001
+410% +$2.03M
TTD icon
392
Trade Desk
TTD
$8.13B
$2.62M 0.07%
29,944
-4,536
-13% -$344K
CYBR
393
DELISTED
CyberArk
CYBR
$2.61M 0.07%
9,838
-2,619
-21% -$649K
PATH icon
394
UiPath
PATH
$5.62B
$2.59M 0.07%
114,312
-93,922
-45% -$2.2M
WGO icon
395
Winnebago Industries
WGO
$870M
$2.57M 0.07%
34,774
+21,562
+163% +$1.47M
ES icon
396
Eversource Energy
ES
$28.2B
$2.57M 0.07%
43,045
+37,596
+690% +$2.16M
BP icon
397
BP
BP
$113B
$2.56M 0.07%
68,031
+10,880
+19% +$390K
IPGP icon
398
IPG Photonics
IPGP
$3.89B
$2.55M 0.07%
+28,164
New +$2.65M
LKQ icon
399
LKQ Corp
LKQ
$6.58B
$2.52M 0.07%
47,201
+7,748
+20% +$384K
WMT icon
400
Walmart Inc
WMT
$871B
$2.52M 0.07%
41,848
-340,052
-89% -$19.5M
14 15
16
17 18

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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.