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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
EME icon
401
Emcor
EME
$33.1B
$2.49M 0.07%
7,121
-23,983
-77% -$6.44M
GOOGL icon
402
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 0.07%
16,514
+542
+3% +$77.5K
EDU icon
403
New Oriental
EDU
$7.84B
$2.48M 0.07%
28,593
+13,498
+89% +$1.15M
AGM icon
404
Federal Agricultural Mortgage
AGM
$2.27B
$2.48M 0.07%
12,577
+273
+2% +$50.8K
TW icon
405
Tradeweb Markets
TW
$21.3B
$2.47M 0.07%
23,728
-55,212
-70% -$5.55M
CLS icon
406
Celestica
CLS
$35.1B
$2.46M 0.06%
54,823
+4,366
+9% +$166K
ICLR icon
407
Icon
ICLR
$12.8B
$2.45M 0.06%
7,299
-21,484
-75% -$6.33M
CMI icon
408
Cummins
CMI
$91.7B
$2.45M 0.06%
8,317
-39,648
-83% -$10.2M
KHC icon
409
Kraft Heinz
KHC
$30.4B
$2.43M 0.06%
65,876
+40,921
+164% +$1.49M
ELV icon
410
Elevance Health
ELV
$81.9B
$2.43M 0.06%
4,677
-19,997
-81% -$9.95M
CRDO icon
411
Credo Technology Group
CRDO
$39.7B
$2.43M 0.06%
114,443
+17,183
+18% +$360K
JRVR icon
412
James River Group Holdings
JRVR
$218M
$2.42M 0.06%
260,092
+64,803
+33% +$595K
QLYS icon
413
Qualys
QLYS
$4.84B
$2.42M 0.06%
14,484
+12,258
+551% +$2.16M
ILMN icon
414
Illumina
ILMN
$29.4B
$2.41M 0.06%
+18,066
New +$2.42M
TREE icon
415
LendingTree
TREE
$544M
$2.41M 0.06%
56,981
+47,058
+474% +$1.65M
SNA icon
416
Snap-on
SNA
$20.9B
$2.4M 0.06%
8,108
+4,190
+107% +$1.19M
AIT icon
417
Applied Industrial Technologies
AIT
$12.8B
$2.38M 0.06%
12,054
+10,360
+612% +$1.89M
MNST icon
418
Monster Beverage
MNST
$91.4B
$2.36M 0.06%
39,844
+6,017
+18% +$346K
NBIX icon
419
Neurocrine Biosciences
NBIX
$17.7B
$2.36M 0.06%
17,102
+7,487
+78% +$1.02M
NMIH icon
420
NMI Holdings
NMIH
$3.25B
$2.35M 0.06%
72,651
+39,593
+120% +$1.19M
CPRX
421
DELISTED
Catalyst Pharmaceutical
CPRX
$2.34M 0.06%
+146,955
New +$2.21M
NWS icon
422
News Corp Class B
NWS
$16.4B
$2.32M 0.06%
+85,836
New +$2.27M
DNB
423
DELISTED
Dun & Bradstreet
DNB
$2.32M 0.06%
231,112
+176,969
+327% +$1.93M
GPOR icon
424
Gulfport Energy Corp
GPOR
$2.83B
$2.31M 0.06%
+14,456
New +$1.98M
TT icon
425
Trane Technologies
TT
$106B
$2.31M 0.06%
7,703
-31,963
-81% -$8.68M
15 16
17
18 19

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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.