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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
NI icon
526
NiSource
NI
$22.4B
$1.78M 0.05%
64,344
-63,162
-50% -$1.66M
RHP icon
527
Ryman Hospitality Properties
RHP
$8.4B
$1.77M 0.05%
15,306
+10,254
+203% +$1.18M
ACGL icon
528
Arch Capital
ACGL
$36.1B
$1.77M 0.05%
19,140
-55,571
-74% -$4.7M
STNG icon
529
Scorpio Tankers
STNG
$3.96B
$1.76M 0.05%
24,660
+16,901
+218% +$1.14M
POWL icon
530
Powell Industries
POWL
$8.46B
$1.76M 0.05%
37,143
+21,645
+140% +$926K
JNPR
531
DELISTED
Juniper Networks
JNPR
$1.76M 0.05%
47,486
-166,289
-78% -$6.07M
MSGE icon
532
Madison Square Garden
MSGE
$3.61B
$1.76M 0.05%
44,825
+25,597
+133% +$913K
HELE icon
533
Helen of Troy
HELE
$663M
$1.76M 0.05%
+15,250
New +$1.82M
GGG icon
534
Graco
GGG
$12.9B
$1.76M 0.05%
18,787
-3,820
-17% -$338K
FHN icon
535
First Horizon
FHN
$12.1B
$1.76M 0.05%
113,963
-90,872
-44% -$1.3M
OFG icon
536
OFG Bancorp
OFG
$2.21B
$1.75M 0.05%
47,629
+33,607
+240% +$1.22M
YPF icon
537
YPF
YPF
$20.2B
$1.74M 0.05%
88,097
+66,332
+305% +$1.15M
OSW icon
538
OneSpaWorld
OSW
$2.67B
$1.74M 0.05%
131,704
+34,549
+36% +$467K
HESM icon
539
Hess Midstream
HESM
$5.22B
$1.74M 0.05%
48,219
+11,751
+32% +$397K
RELY icon
540
Remitly
RELY
$4.74B
$1.74M 0.05%
83,925
+13,872
+20% +$263K
PAYC icon
541
Paycom
PAYC
$6.78B
$1.73M 0.05%
+8,712
New +$1.67M
VSXY
542
Victoria's Secret
VSXY
$6.64B
$1.73M 0.05%
89,372
-5,067
-5% -$124K
KFY icon
543
Korn Ferry
KFY
$3.98B
$1.73M 0.05%
+26,247
New +$1.58M
TS icon
544
Tenaris
TS
$29.1B
$1.72M 0.05%
43,684
+17,870
+69% +$619K
OTIS icon
545
Otis Worldwide
OTIS
$27.4B
$1.71M 0.05%
17,209
+2,979
+21% +$275K
RHI icon
546
Robert Half
RHI
$3.61B
$1.7M 0.04%
+21,488
New +$1.73M
WU icon
547
Western Union
WU
$2.57B
$1.7M 0.04%
121,414
-237,603
-66% -$3.06M
CNO icon
548
CNO Financial Group
CNO
$4.97B
$1.7M 0.04%
61,734
+50,222
+436% +$1.36M
FICO icon
549
Fair Isaac
FICO
$28.7B
$1.69M 0.04%
1,355
+131
+11% +$164K
BAX icon
550
Baxter International
BAX
$11.6B
$1.69M 0.04%
39,555
+13,295
+51% +$541K
20 21
22
23 24

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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.