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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
ZION icon
626
Zions Bancorporation
ZION
$10.1B
$1.45M 0.04%
+33,387
New +$1.38M
VTRS icon
627
Viatris
VTRS
$20.1B
$1.45M 0.04%
+121,168
New +$1.46M
HRB icon
628
H&R Block
HRB
$5.18B
$1.44M 0.04%
+29,391
New +$1.4M
BBIO icon
629
BridgeBio Pharma
BBIO
$16.5B
$1.44M 0.04%
46,595
+16,861
+57% +$573K
MFC icon
630
Manulife Financial
MFC
$72.6B
$1.44M 0.04%
57,624
+36,438
+172% +$837K
EEFT icon
631
Euronet Worldwide
EEFT
$3.02B
$1.44M 0.04%
13,086
-7,855
-38% -$824K
FN icon
632
Fabrinet
FN
$17.1B
$1.44M 0.04%
+7,605
New +$1.53M
INMD icon
633
InMode
INMD
$872M
$1.43M 0.04%
66,361
-178,411
-73% -$3.99M
SHEL icon
634
Shell
SHEL
$245B
$1.43M 0.04%
+21,330
New +$1.37M
CRSP icon
635
CRISPR Therapeutics
CRSP
$4.58B
$1.43M 0.04%
20,920
+15,952
+321% +$1.14M
PEG icon
636
Public Service Enterprise Group
PEG
$39.8B
$1.42M 0.04%
21,314
+13,800
+184% +$845K
TNET icon
637
TriNet
TNET
$2.84B
$1.42M 0.04%
+10,730
New +$1.3M
METC icon
638
Ramaco Resources Class A
METC
$676M
$1.42M 0.04%
87,250
+58,903
+208% +$1.04M
SHOO icon
639
Steven Madden
SHOO
$3.12B
$1.42M 0.04%
+33,593
New +$1.42M
WBD icon
640
Warner Bros
WBD
$64.6B
$1.42M 0.04%
162,457
-37,416
-19% -$361K
UPBD icon
641
Upbound Group
UPBD
$1.19B
$1.42M 0.04%
40,259
+23,109
+135% +$772K
FERG icon
642
Ferguson
FERG
$44.7B
$1.42M 0.04%
+6,488
New +$1.29M
AVNS icon
643
Avanos Medical
AVNS
$1.17B
$1.42M 0.04%
71,132
+6,488
+10% +$125K
TSM icon
644
TSMC
TSM
$2.09T
$1.41M 0.04%
10,383
-22,602
-69% -$2.81M
SSTK icon
645
Shutterstock
SSTK
$205M
$1.41M 0.04%
30,828
-26,368
-46% -$1.26M
UNFI icon
646
United Natural Foods
UNFI
$3.01B
$1.41M 0.04%
122,868
+28,596
+30% +$416K
CWH icon
647
Camping World
CWH
$363M
$1.41M 0.04%
+50,691
New +$1.31M
ACH
648
Accendra Health
ACH
$240M
$1.41M 0.04%
50,794
-102,236
-67% -$2.27M
VNQ icon
649
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 0.04%
16,210
+8,337
+106% +$712K
SON icon
650
Sonoco
SON
$5.76B
$1.4M 0.04%
24,190
+11,464
+90% +$654K
24 25
26
27 28

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.