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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
PSN icon
651
Parsons
PSN
$6.28B
$1.39M 0.04%
16,816
-13,770
-45% -$1M
BILL icon
652
BILL Holdings
BILL
$4.33B
$1.39M 0.04%
+20,274
New +$1.42M
POST icon
653
Post Holdings
POST
$4.12B
$1.39M 0.04%
13,077
+7,464
+133% +$748K
MYRG icon
654
MYR Group
MYRG
$5.9B
$1.39M 0.04%
7,862
-889
-10% -$137K
ZIM icon
655
ZIM Integrated Shipping Services
ZIM
$3B
$1.39M 0.04%
137,112
+97,392
+245% +$1.18M
CUK
656
DELISTED
Carnival PLC
CUK
$1.39M 0.04%
94,148
+48,531
+106% +$718K
PTEN icon
657
Patterson-UTI
PTEN
$3.87B
$1.39M 0.04%
116,107
-60,234
-34% -$669K
AMSF icon
658
AMERISAFE
AMSF
$569M
$1.38M 0.04%
27,448
-5,299
-16% -$263K
OMF icon
659
OneMain Financial
OMF
$6.9B
$1.38M 0.04%
+26,922
New +$1.29M
HALO icon
660
Halozyme
HALO
$9.72B
$1.37M 0.04%
33,763
-51,874
-61% -$1.94M
HIMS icon
661
Hims & Hers Health
HIMS
$6.5B
$1.37M 0.04%
88,718
-64,295
-42% -$725K
HUBG icon
662
HUB Group
HUBG
$3.01B
$1.37M 0.04%
31,698
+21,810
+221% +$954K
CHX
663
DELISTED
ChampionX
CHX
$1.37M 0.04%
38,129
-97,942
-72% -$2.93M
KSS icon
664
Kohl's
KSS
$2.03B
$1.37M 0.04%
46,919
+18,151
+63% +$487K
GMED icon
665
Globus Medical
GMED
$10.4B
$1.37M 0.04%
+25,455
New +$1.37M
PAGS icon
666
PagSeguro Digital
PAGS
$2.57B
$1.36M 0.04%
95,253
+23,625
+33% +$313K
NSP icon
667
Insperity
NSP
$1.85B
$1.36M 0.04%
12,391
+6,663
+116% +$708K
AMP icon
668
Ameriprise Financial
AMP
$46.8B
$1.36M 0.04%
+3,096
New +$1.24M
OGN icon
669
Organon & Co
OGN
$3.55B
$1.36M 0.04%
72,185
+21,904
+44% +$376K
BLDR icon
670
Builders FirstSource
BLDR
$7.84B
$1.35M 0.04%
6,490
-12,140
-65% -$2.24M
WSFS icon
671
WSFS Financial
WSFS
$4.1B
$1.34M 0.04%
29,785
-30,825
-51% -$1.34M
KBH icon
672
KB Home
KBH
$3.48B
$1.34M 0.04%
+18,935
New +$1.21M
GMS
673
DELISTED
GMS Inc
GMS
$1.34M 0.04%
+13,779
New +$1.21M
VERX icon
674
Vertex
VERX
$1.92B
$1.34M 0.04%
42,097
+9,126
+28% +$246K
COHU icon
675
Cohu
COHU
$2.39B
$1.34M 0.04%
+40,111
New +$1.31M
25 26
27
28 29

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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.