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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
AMAT icon
51
Applied Materials
AMAT
$426B
$11.8M 0.31%
57,330
+23,294
+68% +$4.27M
EOG icon
52
EOG Resources
EOG
$78B
$11.6M 0.31%
90,698
-41,657
-31% -$4.86M
EL icon
53
Estee Lauder
EL
$29B
$11.5M 0.3%
+74,878
New +$10.6M
SPOT icon
54
Spotify
SPOT
$99.2B
$11.5M 0.3%
43,602
+23,355
+115% +$5.49M
SPGI icon
55
S&P Global
SPGI
$126B
$11.5M 0.3%
26,996
+25,782
+2,124% +$11.2M
GDDY icon
56
GoDaddy
GDDY
$12.3B
$11.5M 0.3%
96,626
-33,551
-26% -$3.73M
HUN icon
57
Huntsman Corp
HUN
$2.24B
$11.5M 0.3%
440,489
+209,471
+91% +$5.2M
ACN icon
58
Accenture
ACN
$89.9B
$11.4M 0.3%
32,754
+26,225
+402% +$9.56M
DDOG icon
59
Datadog
DDOG
$87.9B
$11.3M 0.3%
91,498
-100,674
-52% -$12.7M
L icon
60
Loews
L
$24.3B
$11.2M 0.29%
142,513
+78,568
+123% +$5.81M
WTW icon
61
Willis Towers Watson
WTW
$27.9B
$11.1M 0.29%
40,395
+35,380
+705% +$9.31M
ABT icon
62
Abbott
ABT
$180B
$11.1M 0.29%
97,419
+94,881
+3,738% +$10.9M
ADBE icon
63
Adobe
ADBE
$89.5B
$10.9M 0.29%
21,537
+12,938
+150% +$7.42M
UPS icon
64
United Parcel Service
UPS
$97.6B
$10.9M 0.29%
73,008
+64,628
+771% +$9.82M
CPNG icon
65
Coupang
CPNG
$27.8B
$10.6M 0.28%
595,318
+355,936
+149% +$5.83M
TSN icon
66
Tyson Foods
TSN
$20.2B
$10.3M 0.27%
176,156
-12,266
-7% -$672K
GM icon
67
General Motors
GM
$74.7B
$10.3M 0.27%
227,439
-97,922
-30% -$3.79M
WEC icon
68
WEC Energy
WEC
$37.7B
$10.3M 0.27%
125,487
+96,323
+330% +$7.75M
LHX icon
69
L3Harris
LHX
$55.9B
$10.3M 0.27%
+48,156
New +$10.1M
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$10.2M 0.27%
135,855
-55,020
-29% -$3.85M
NXT icon
71
Nextpower Inc
NXT
$15.2B
$10M 0.26%
+178,335
New +$9.49M
QRVO icon
72
Qorvo
QRVO
$7.63B
$10M 0.26%
87,205
-2,504
-3% -$276K
LMT icon
73
Lockheed Martin
LMT
$134B
$9.97M 0.26%
21,917
-3,670
-14% -$1.61M
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$9.96M 0.26%
142,336
+110,257
+344% +$8.05M
SLB icon
75
SLB Ltd
SLB
$77.8B
$9.94M 0.26%
181,387
+36,481
+25% +$1.84M
1 2
3
4 5

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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.