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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
EAT icon
501
Brinker International
EAT
$8.02B
$1.9M 0.05%
+38,233
New +$1.69M
SE icon
502
Sea Limited
SE
$61.2B
$1.9M 0.05%
35,351
-167,913
-83% -$7.72M
EIX icon
503
Edison International
EIX
$30.7B
$1.9M 0.05%
26,839
+19,237
+253% +$1.32M
KGS icon
504
Kodiak Gas Services
KGS
$5.96B
$1.9M 0.05%
+69,353
New +$1.67M
NUS icon
505
Nu Skin
NUS
$247M
$1.89M 0.05%
137,017
-7,188
-5% -$112K
CMS icon
506
CMS Energy
CMS
$23.1B
$1.89M 0.05%
31,361
-10,019
-24% -$581K
AMG icon
507
Affiliated Managers Group
AMG
$9.46B
$1.89M 0.05%
11,274
-6,258
-36% -$973K
LZ icon
508
LegalZoom.com
LZ
$1.23B
$1.88M 0.05%
140,772
-50,163
-26% -$578K
ARLO icon
509
Arlo Technologies
ARLO
$1.4B
$1.88M 0.05%
148,256
+33,817
+30% +$338K
CNXC icon
510
Concentrix
CNXC
$1.36B
$1.87M 0.05%
+28,308
New +$2.3M
NVT icon
511
nVent Electric
NVT
$24.5B
$1.87M 0.05%
24,778
+17,858
+258% +$1.15M
DG icon
512
Dollar General
DG
$25.9B
$1.87M 0.05%
11,951
-17,364
-59% -$2.47M
PEGA icon
513
Pegasystems
PEGA
$4.41B
$1.86M 0.05%
57,656
+24,860
+76% +$698K
ZETA icon
514
Zeta Global
ZETA
$4.77B
$1.86M 0.05%
170,444
-9,249
-5% -$92.3K
ARMK icon
515
Aramark
ARMK
$15B
$1.86M 0.05%
57,223
-147,358
-72% -$4.44M
APO icon
516
Apollo Global Management
APO
$70.7B
$1.85M 0.05%
16,472
-39,659
-71% -$4.19M
MCO icon
517
Moody's
MCO
$81.7B
$1.84M 0.05%
+4,693
New +$1.81M
WELL icon
518
Welltower
WELL
$178B
$1.84M 0.05%
19,688
-4,043
-17% -$366K
URBN icon
519
Urban Outfitters
URBN
$5.99B
$1.83M 0.05%
42,138
-10,248
-20% -$420K
PZZA icon
520
Papa John's
PZZA
$999M
$1.81M 0.05%
+27,188
New +$1.96M
IART icon
521
Integra LifeSciences
IART
$1.54B
$1.8M 0.05%
50,863
-20,670
-29% -$827K
CX icon
522
Cemex
CX
$17.4B
$1.8M 0.05%
199,612
+122,219
+158% +$979K
RNG icon
523
RingCentral
RNG
$4.05B
$1.79M 0.05%
51,620
-27,141
-34% -$914K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.6B
$1.78M 0.05%
13,547
+8,351
+161% +$1.09M
NTRS icon
525
Northern Trust
NTRS
$22.2B
$1.78M 0.05%
20,024
+9,225
+85% +$757K
19 20
21
22 23

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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.