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
AROC icon
551
Archrock
AROC
$6.33B
$1.69M 0.04%
85,675
+63,186
+281% +$1.08M
PAGP icon
552
Plains GP Holdings
PAGP
$5.23B
$1.68M 0.04%
92,101
+27,277
+42% +$460K
BPMC
553
DELISTED
Blueprint Medicines
BPMC
$1.68M 0.04%
17,669
+12,026
+213% +$1.03M
IONS icon
554
Ionis Pharmaceuticals
IONS
$9.35B
$1.67M 0.04%
38,592
+9,715
+34% +$463K
ETSY icon
555
Etsy
ETSY
$7.65B
$1.67M 0.04%
24,271
-51,979
-68% -$3.73M
VTR icon
556
Ventas
VTR
$48.9B
$1.67M 0.04%
38,298
+30,167
+371% +$1.37M
DCI icon
557
Donaldson
DCI
$10.8B
$1.67M 0.04%
22,311
+2,265
+11% +$154K
BF.B icon
558
Brown-Forman Class B
BF.B
$12B
$1.66M 0.04%
32,230
-13,425
-29% -$748K
XPO icon
559
XPO
XPO
$25B
$1.66M 0.04%
13,624
+7,193
+112% +$770K
BKH icon
560
Black Hills Corp
BKH
$5.73B
$1.66M 0.04%
30,427
+4,287
+16% +$225K
PNR icon
561
Pentair
PNR
$10.2B
$1.66M 0.04%
+19,423
New +$1.47M
GTLB icon
562
GitLab
GTLB
$5.28B
$1.66M 0.04%
28,431
-21,970
-44% -$1.44M
HCC icon
563
Warrior Met Coal
HCC
$4.23B
$1.65M 0.04%
27,234
+19,370
+246% +$1.17M
DTE icon
564
DTE Energy
DTE
$31.1B
$1.65M 0.04%
14,670
+4,877
+50% +$526K
IBP icon
565
Installed Building Products
IBP
$6.13B
$1.65M 0.04%
6,358
+4,861
+325% +$1.04M
RYZ
566
Ryerson Holding Corp
RYZ
$1.6B
$1.64M 0.04%
49,059
+7,482
+18% +$245K
HDB icon
567
HDFC Bank
HDB
$119B
$1.64M 0.04%
58,720
+51,268
+688% +$1.45M
KTOS icon
568
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.64M 0.04%
+89,295
New +$1.63M
PTVE
569
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.64M 0.04%
114,277
+76,400
+202% +$1.08M
WOOF icon
570
Petco
WOOF
$745M
$1.63M 0.04%
716,445
+46,484
+7% +$118K
VOYA icon
571
Voya Financial
VOYA
$8.94B
$1.63M 0.04%
22,068
-25,319
-53% -$1.78M
WY icon
572
Weyerhaeuser
WY
$17.3B
$1.63M 0.04%
+45,329
New +$1.53M
PLGO
573
Pelagos Insurance Capital
PLGO
$2.19B
$1.63M 0.04%
+83,560
New +$1.23M
UDR icon
574
UDR
UDR
$12.9B
$1.62M 0.04%
43,354
+34,919
+414% +$1.28M
NVRO
575
DELISTED
NEVRO CORP.
NVRO
$1.62M 0.04%
112,280
+19,008
+20% +$314K
21 22
23
24 25

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.