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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
FROG icon
576
JFrog
FROG
$9.71B
$1.62M 0.04%
36,594
+15,785
+76% +$611K
AGCO icon
577
AGCO
AGCO
$8.78B
$1.62M 0.04%
13,144
-67,417
-84% -$7.85M
CHEF icon
578
Chefs' Warehouse
CHEF
$3.87B
$1.61M 0.04%
42,881
+8,445
+25% +$289K
ALKT icon
579
Alkami Technology
ALKT
$1.8B
$1.61M 0.04%
65,634
+11,145
+20% +$274K
GDOT icon
580
Green Dot
GDOT
$753M
$1.6M 0.04%
171,825
+49,954
+41% +$440K
AN icon
581
AutoNation
AN
$6.97B
$1.6M 0.04%
9,679
+5,481
+131% +$806K
SRPT icon
582
Sarepta Therapeutics
SRPT
$1.66B
$1.6M 0.04%
12,354
-14,806
-55% -$1.81M
TBBK icon
583
The Bancorp
TBBK
$2.79B
$1.58M 0.04%
47,085
+26,409
+128% +$1.05M
OZK icon
584
Bank OZK
OZK
$5.49B
$1.57M 0.04%
34,633
+8,585
+33% +$384K
HOLX
585
DELISTED
Hologic
HOLX
$1.57M 0.04%
20,191
-5,373
-21% -$400K
MXL icon
586
MaxLinear
MXL
$6.49B
$1.57M 0.04%
84,267
+10,599
+14% +$212K
MRC
587
DELISTED
MRC Global
MRC
$1.57M 0.04%
125,115
+25,406
+25% +$288K
SEB icon
588
Seaboard Corp
SEB
$4.52B
$1.57M 0.04%
487
+94
+24% +$323K
TFX icon
589
Teleflex
TFX
$5.85B
$1.57M 0.04%
+6,941
New +$1.65M
WYNN icon
590
Wynn Resorts
WYNN
$10.1B
$1.56M 0.04%
15,263
+5,750
+60% +$571K
CNI icon
591
Canadian National Railway
CNI
$78.3B
$1.55M 0.04%
11,798
+7,494
+174% +$958K
AAL icon
592
American Airlines Group
AAL
$9.58B
$1.55M 0.04%
100,804
-90,546
-47% -$1.31M
NWSA icon
593
News Corp Class A
NWSA
$14.5B
$1.55M 0.04%
+59,052
New +$1.5M
ZG icon
594
Zillow
ZG
$7.02B
$1.55M 0.04%
+32,298
New +$1.71M
BTI icon
595
British American Tobacco
BTI
$132B
$1.54M 0.04%
50,625
+33,396
+194% +$1.01M
JEF icon
596
Jefferies Financial Group
JEF
$12.9B
$1.54M 0.04%
34,998
+3,459
+11% +$144K
GOOG icon
597
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 0.04%
10,128
-5,139
-34% -$742K
FLEX icon
598
Flex
FLEX
$43.4B
$1.54M 0.04%
53,846
+36,450
+210% +$956K
WNS
599
DELISTED
WNS Holdings
WNS
$1.54M 0.04%
30,466
+18,669
+158% +$1.13M
NMRK icon
600
Newmark Group
NMRK
$2.73B
$1.53M 0.04%
138,311
+89,378
+183% +$935K
22 23
24
25 26

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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.