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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
SYF icon
601
Synchrony
SYF
$23.7B
$1.53M 0.04%
+35,565
New +$1.42M
PUK icon
602
Prudential
PUK
$36.5B
$1.53M 0.04%
79,151
+44,405
+128% +$917K
PHG icon
603
Philips
PHG
$25.4B
$1.52M 0.04%
85,044
+52,074
+158% +$997K
BXP icon
604
Boston Properties
BXP
$11B
$1.52M 0.04%
+23,286
New +$1.54M
AGRO icon
605
Adecoagro
AGRO
$1.53B
$1.52M 0.04%
137,837
-6,137
-4% -$63K
MDT icon
606
Medtronic
MDT
$107B
$1.52M 0.04%
+17,424
New +$1.49M
ROL icon
607
Rollins
ROL
$18.6B
$1.52M 0.04%
32,751
-170,101
-84% -$7.5M
VRT icon
608
Vertiv
VRT
$112B
$1.51M 0.04%
18,527
-71,896
-80% -$4.52M
CL icon
609
Colgate-Palmolive
CL
$72.6B
$1.51M 0.04%
16,784
+1,640
+11% +$139K
LSXMA
610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M 0.04%
50,886
+18,437
+57% +$554K
MT icon
611
ArcelorMittal
MT
$50.4B
$1.51M 0.04%
+54,586
New +$1.47M
PBR.A icon
612
Petrobras Class A
PBR.A
$107B
$1.5M 0.04%
101,004
+50,478
+100% +$798K
HPE icon
613
Hewlett Packard
HPE
$63.2B
$1.5M 0.04%
84,873
-81,229
-49% -$1.32M
EQR icon
614
Equity Residential
EQR
$25.4B
$1.5M 0.04%
23,796
-13,660
-36% -$831K
OIS icon
615
Oil States International
OIS
$522M
$1.5M 0.04%
243,325
+205,533
+544% +$1.23M
KO icon
616
Coca-Cola
KO
$354B
$1.49M 0.04%
+24,435
New +$1.47M
ACHC icon
617
Acadia Healthcare
ACHC
$3.17B
$1.49M 0.04%
+18,867
New +$1.54M
EXEL icon
618
Exelixis
EXEL
$13.9B
$1.49M 0.04%
62,871
+8,470
+16% +$188K
TDG icon
619
TransDigm Group
TDG
$69.2B
$1.49M 0.04%
1,209
-3,956
-77% -$4.45M
PNC icon
620
PNC Financial Services
PNC
$100B
$1.47M 0.04%
+9,082
New +$1.37M
XLC icon
621
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.47M 0.04%
17,963
+8,364
+87% +$651K
MRK icon
622
Merck
MRK
$324B
$1.46M 0.04%
11,102
-9,921
-47% -$1.22M
CUBI icon
623
Customers Bancorp
CUBI
$2.59B
$1.46M 0.04%
27,529
+12,976
+89% +$683K
FVRR icon
624
Fiverr
FVRR
$376M
$1.46M 0.04%
69,234
+41,883
+153% +$1.05M
WCC
625
WESCO International
WCC
$16.2B
$1.45M 0.04%
8,492
-8,202
-49% -$1.36M
23 24
25
26 27

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MT
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CMTU
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MAM
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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.