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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
TXNM
676
TXNM Energy Inc
TXNM
$6.47B
$1.33M 0.04%
35,464
-18,307
-34% -$681K
SCHH icon
677
Schwab US REIT ETF
SCHH
$11.7B
$1.33M 0.04%
65,671
+46,360
+240% +$929K
TRS icon
678
TriMas Corp
TRS
$1.43B
$1.32M 0.03%
49,364
+14,064
+40% +$351K
MWA icon
679
Mueller Water Products
MWA
$3.92B
$1.32M 0.03%
+81,970
New +$1.22M
OGE icon
680
OGE Energy
OGE
$10.3B
$1.32M 0.03%
38,397
-24,929
-39% -$837K
ODFL icon
681
Old Dominion Freight Line
ODFL
$48.5B
$1.31M 0.03%
5,971
-54,791
-90% -$11.4M
NARI
682
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.3M 0.03%
27,146
+13,791
+103% +$737K
CNR
683
Core Natural Resources Inc
CNR
$4.19B
$1.3M 0.03%
15,542
+8,315
+115% +$742K
AXGN icon
684
Axogen
AXGN
$2.1B
$1.3M 0.03%
160,819
+13,795
+9% +$124K
AEE icon
685
Ameren
AEE
$31.5B
$1.3M 0.03%
17,527
-11,705
-40% -$833K
BRX icon
686
Brixmor Property Group
BRX
$9.95B
$1.29M 0.03%
55,076
+34,122
+163% +$774K
SPYD icon
687
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.29M 0.03%
31,708
+9,978
+46% +$389K
CRC icon
688
California Resources
CRC
$4.75B
$1.29M 0.03%
+23,337
New +$1.22M
LEA icon
689
Lear
LEA
$7.19B
$1.28M 0.03%
8,838
+3,416
+63% +$468K
SHLS icon
690
Shoals Technologies Group
SHLS
$1.58B
$1.28M 0.03%
114,391
-46,503
-29% -$640K
LEGN icon
691
Legend Biotech
LEGN
$4.3B
$1.28M 0.03%
22,791
-10,373
-31% -$626K
ALKS icon
692
Alkermes
ALKS
$8.82B
$1.28M 0.03%
47,197
+32,629
+224% +$927K
VZ icon
693
Verizon
VZ
$194B
$1.28M 0.03%
30,413
-89,101
-75% -$3.59M
PENG
694
Penguin Solutions Inc
PENG
$2.76B
$1.27M 0.03%
48,323
+11,329
+31% +$248K
CABO icon
695
Cable One
CABO
$213M
$1.27M 0.03%
2,997
+83
+3% +$40.9K
VGR
696
DELISTED
Vector Group Ltd.
VGR
$1.27M 0.03%
115,534
+89,238
+339% +$970K
ALC icon
697
Alcon
ALC
$33.1B
$1.26M 0.03%
+15,133
New +$1.21M
HCSG icon
698
Healthcare Services Group
HCSG
$1.56B
$1.26M 0.03%
100,752
+17,702
+21% +$196K
EQIX icon
699
Equinix
EQIX
$107B
$1.26M 0.03%
1,522
-4,145
-73% -$3.49M
IT icon
700
Gartner
IT
$9.41B
$1.26M 0.03%
2,635
-12,026
-82% -$5.53M
26 27
28
29 30

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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.