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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
LLY icon
701
Eli Lilly
LLY
$1.07T
$1.25M 0.03%
1,611
-613
-28% -$436K
JACK icon
702
Jack in the Box
JACK
$278M
$1.25M 0.03%
18,240
+1,453
+9% +$109K
MTB icon
703
M&T Bank
MTB
$36.2B
$1.25M 0.03%
8,583
+671
+8% +$93K
AGO icon
704
Assured Guaranty
AGO
$3.78B
$1.25M 0.03%
14,292
+3,214
+29% +$271K
SYNA icon
705
Synaptics
SYNA
$4.41B
$1.24M 0.03%
12,749
+6,594
+107% +$693K
LPG icon
706
Dorian LPG
LPG
$1.94B
$1.24M 0.03%
32,298
+10,181
+46% +$392K
ROG icon
707
Rogers Corp
ROG
$2.33B
$1.24M 0.03%
10,443
+4,959
+90% +$580K
EPR icon
708
EPR Properties
EPR
$4.86B
$1.23M 0.03%
29,053
+16,028
+123% +$699K
ADSK icon
709
Autodesk
ADSK
$44.3B
$1.23M 0.03%
+4,726
New +$1.2M
TOL icon
710
Toll Brothers
TOL
$14B
$1.23M 0.03%
9,486
+6,291
+197% +$685K
FARO
711
DELISTED
Faro Technologies
FARO
$1.22M 0.03%
56,912
+2,291
+4% +$49.7K
BG icon
712
Bunge Global
BG
$23.6B
$1.22M 0.03%
11,909
-38,209
-76% -$3.58M
FNV icon
713
Franco-Nevada
FNV
$41.4B
$1.22M 0.03%
10,226
+7,269
+246% +$800K
MUSA icon
714
Murphy USA
MUSA
$11.3B
$1.22M 0.03%
2,903
-470
-14% -$184K
PRO
715
DELISTED
PROS Holdings
PRO
$1.22M 0.03%
33,457
-8,319
-20% -$294K
VLUE icon
716
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.21M 0.03%
+11,213
New +$1.15M
ELAN icon
717
Elanco Animal Health
ELAN
$12.4B
$1.21M 0.03%
+74,538
New +$1.17M
MBIN icon
718
Merchants Bancorp
MBIN
$2.19B
$1.21M 0.03%
27,965
+3,314
+13% +$139K
AON icon
719
Aon
AON
$77.3B
$1.21M 0.03%
3,616
-38,507
-91% -$11.9M
HHH icon
720
Howard Hughes
HHH
$3.93B
$1.21M 0.03%
+17,411
New +$1.29M
MDB icon
721
MongoDB
MDB
$24B
$1.2M 0.03%
3,357
-9,486
-74% -$3.88M
BKU icon
722
Bankunited
BKU
$3.38B
$1.2M 0.03%
42,996
+24,114
+128% +$674K
SLCA
723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.03%
96,825
-22,264
-19% -$249K
HEI.A icon
724
HEICO Corp Class A
HEI.A
$35.4B
$1.2M 0.03%
7,785
+1,434
+23% +$212K
ARCH
725
DELISTED
Arch Resources, Inc.
ARCH
$1.2M 0.03%
7,444
+95
+1% +$16.2K
27 28
29
30 31

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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.