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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
DLB icon
451
Dolby
DLB
$4.72B
$2.19M 0.06%
26,184
+21,637
+476% +$1.79M
FLS icon
452
Flowserve
FLS
$9.25B
$2.19M 0.06%
47,921
+10,035
+26% +$423K
MAN icon
453
ManpowerGroup
MAN
$2.39B
$2.16M 0.06%
27,880
+19,345
+227% +$1.44M
FLYW icon
454
Flywire
FLYW
$1.96B
$2.15M 0.06%
86,818
+72,898
+524% +$1.7M
RPRX icon
455
Royalty Pharma
RPRX
$26.1B
$2.15M 0.06%
70,857
-71,596
-50% -$2.11M
KROS icon
456
Keros Therapeutics
KROS
$199M
$2.15M 0.06%
+32,459
New +$1.92M
ICUI icon
457
ICU Medical
ICUI
$3.93B
$2.15M 0.06%
20,002
+3,482
+21% +$346K
CCC
458
CCC Intelligent Solutions
CCC
$3.42B
$2.14M 0.06%
179,174
+19,335
+12% +$221K
FSS icon
459
Federal Signal
FSS
$7.25B
$2.14M 0.06%
25,224
+22,422
+800% +$1.76M
FTI icon
460
TechnipFMC
FTI
$30.6B
$2.14M 0.06%
85,245
+25,983
+44% +$547K
ENS icon
461
EnerSys
ENS
$6.95B
$2.13M 0.06%
22,580
+9,616
+74% +$904K
FHI icon
462
Federated Hermes
FHI
$4.4B
$2.12M 0.06%
58,659
-146,489
-71% -$5.15M
UTI icon
463
Universal Technical Institute
UTI
$2.08B
$2.12M 0.06%
132,820
+108,692
+450% +$1.58M
CHGG icon
464
Chegg
CHGG
$108M
$2.11M 0.06%
278,129
+23,393
+9% +$214K
URI icon
465
United Rentals
URI
$71.1B
$2.09M 0.05%
+2,893
New +$1.86M
CZR icon
466
Caesars Entertainment
CZR
$6.1B
$2.08M 0.05%
47,527
-47,655
-50% -$2.06M
NJR icon
467
New Jersey Resources
NJR
$6.06B
$2.08M 0.05%
48,366
+28,004
+138% +$1.18M
DAY
468
DELISTED
Dayforce
DAY
$2.07M 0.05%
31,272
-30,950
-50% -$2.11M
EBAY icon
469
eBay
EBAY
$48.6B
$2.06M 0.05%
39,024
-198,786
-84% -$9.03M
CELH icon
470
Celsius Holdings
CELH
$6.93B
$2.05M 0.05%
24,777
+16,785
+210% +$1.15M
LEN icon
471
Lennar Class A
LEN
$20.4B
$2.05M 0.05%
12,332
+6,955
+129% +$1.05M
NU icon
472
Nu Holdings
NU
$68.1B
$2.04M 0.05%
171,413
-4,622
-3% -$47.2K
ARVN icon
473
Arvinas
ARVN
$518M
$2.04M 0.05%
49,324
+38,560
+358% +$1.68M
RS icon
474
Reliance Steel & Aluminium
RS
$20.8B
$2.03M 0.05%
6,084
+3,321
+120% +$1.01M
EVRI
475
DELISTED
Everi Holdings
EVRI
$2.03M 0.05%
201,663
-16,173
-7% -$167K
17 18
19
20 21

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CMTU
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MAM
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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.