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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
GTES icon
476
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.03M 0.05%
114,394
-68,284
-37% -$988K
AA icon
477
Alcoa
AA
$11.7B
$2.02M 0.05%
59,644
-27,435
-32% -$802K
CDNA icon
478
CareDx
CDNA
$1.92B
$2.01M 0.05%
189,594
+23,661
+14% +$237K
MKTX icon
479
MarketAxess Holdings
MKTX
$4.15B
$2M 0.05%
9,140
+6,176
+208% +$1.46M
TTC icon
480
Toro Company
TTC
$8.93B
$2M 0.05%
21,833
+9,200
+73% +$848K
DDS icon
481
Dillards
DDS
$8.87B
$2M 0.05%
4,233
+3,463
+450% +$1.42M
FLO icon
482
Flowers Foods
FLO
$1.64B
$1.99M 0.05%
83,890
-112,243
-57% -$2.56M
KBR icon
483
KBR
KBR
$4.68B
$1.98M 0.05%
31,140
+14,652
+89% +$834K
LH icon
484
Labcorp
LH
$24.3B
$1.98M 0.05%
+9,044
New +$1.99M
TDS icon
485
Telephone and Data Systems
TDS
$3.91B
$1.98M 0.05%
123,323
-143,466
-54% -$2.45M
AES icon
486
AES
AES
$10.6B
$1.96M 0.05%
109,534
-71,550
-40% -$1.2M
VLY icon
487
Valley National Bancorp
VLY
$7.93B
$1.96M 0.05%
+245,898
New +$2.19M
ZM icon
488
Zoom
ZM
$25.8B
$1.96M 0.05%
29,921
-11,496
-28% -$766K
NOC icon
489
Northrop Grumman
NOC
$77B
$1.96M 0.05%
4,086
-23,190
-85% -$10.7M
TRIP icon
490
TripAdvisor
TRIP
$1.59B
$1.95M 0.05%
70,264
+17,833
+34% +$433K
SNV
491
DELISTED
Synovus
SNV
$1.95M 0.05%
48,633
+17,271
+55% +$649K
KDP icon
492
Keurig Dr Pepper
KDP
$40.4B
$1.93M 0.05%
62,997
+51,135
+431% +$1.57M
SANM icon
493
Sanmina
SANM
$11.2B
$1.93M 0.05%
30,963
-60,216
-66% -$3.5M
GD icon
494
General Dynamics
GD
$105B
$1.92M 0.05%
+6,804
New +$1.82M
BOX icon
495
Box
BOX
$4.02B
$1.91M 0.05%
67,500
+38,289
+131% +$1.03M
PTCT icon
496
PTC Therapeutics
PTCT
$6.37B
$1.91M 0.05%
65,706
-3,809
-5% -$107K
VIPS icon
497
Vipshop
VIPS
$6.84B
$1.9M 0.05%
114,997
+46,579
+68% +$784K
TRV icon
498
Travelers Companies
TRV
$80.8B
$1.9M 0.05%
8,262
+5,098
+161% +$1.09M
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9M 0.05%
+63,999
New +$1.92M
BASE
500
DELISTED
Couchbase
BASE
$1.9M 0.05%
72,240
+29,309
+68% +$762K
18 19
20
21 22

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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.