We are live on ! Find out more
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
HLX icon
426
Helix Energy Solutions
HLX
$1.46B
$2.31M 0.06%
213,276
+41,867
+24% +$407K
ALGN icon
427
Align Technology
ALGN
$12B
$2.31M 0.06%
7,038
+2,755
+64% +$808K
WKC icon
428
World Kinect Corp
WKC
$1.96B
$2.3M 0.06%
87,027
-14,460
-14% -$343K
FRSH icon
429
Freshworks
FRSH
$2.84B
$2.3M 0.06%
+126,359
New +$2.61M
MMM icon
430
3M
MMM
$89B
$2.3M 0.06%
25,929
-68,297
-72% -$5.66M
PENN icon
431
PENN Entertainment
PENN
$2.74B
$2.3M 0.06%
126,145
+88,066
+231% +$1.82M
BMBL icon
432
Bumble
BMBL
$367M
$2.3M 0.06%
202,219
+117,870
+140% +$1.5M
SSNC icon
433
SS&C Technologies
SSNC
$17.8B
$2.29M 0.06%
+35,587
New +$2.21M
AMGN icon
434
Amgen
AMGN
$203B
$2.29M 0.06%
8,055
-3,130
-28% -$916K
DVN icon
435
Devon Energy
DVN
$51.9B
$2.29M 0.06%
45,593
-107,390
-70% -$4.77M
AWR icon
436
American States Water
AWR
$3.39B
$2.28M 0.06%
31,579
-12,501
-28% -$932K
WFC icon
437
Wells Fargo
WFC
$261B
$2.28M 0.06%
39,313
-31,512
-44% -$1.65M
SHAK icon
438
Shake Shack
SHAK
$2.3B
$2.28M 0.06%
+21,883
New +$1.92M
FWRD icon
439
Forward Air
FWRD
$482M
$2.27M 0.06%
73,015
+25,670
+54% +$1.07M
BYD icon
440
Boyd Gaming
BYD
$6.47B
$2.26M 0.06%
33,638
+29,848
+788% +$1.9M
MGM icon
441
MGM Resorts International
MGM
$11.7B
$2.26M 0.06%
47,804
+9,682
+25% +$423K
ITRI icon
442
Itron
ITRI
$3.73B
$2.26M 0.06%
24,375
+16,565
+212% +$1.33M
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.06%
40,575
+16,482
+68% +$938K
XNCR icon
444
Xencor
XNCR
$1.44B
$2.25M 0.06%
101,505
+11,700
+13% +$253K
HUBB icon
445
Hubbell
HUBB
$25.7B
$2.24M 0.06%
5,407
+2,816
+109% +$1.02M
MAS icon
446
Masco
MAS
$16B
$2.24M 0.06%
28,394
-4,708
-14% -$339K
CARR icon
447
Carrier Global
CARR
$57.2B
$2.23M 0.06%
38,409
+24,445
+175% +$1.37M
GWW icon
448
W.W. Grainger
GWW
$65.3B
$2.22M 0.06%
+2,178
New +$2.03M
TXG icon
449
10x Genomics
TXG
$5.87B
$2.21M 0.06%
+58,913
New +$2.59M
VEEV icon
450
Veeva Systems
VEEV
$30.3B
$2.19M 0.06%
9,472
+2,436
+35% +$526K
16 17
18
19 20

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.