We are live on ! Find out more
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
ATO icon
726
Atmos Energy
ATO
$29.9B
$1.2M 0.03%
10,061
+4,001
+66% +$459K
THC icon
727
Tenet Healthcare
THC
$20.1B
$1.19M 0.03%
11,333
+6,935
+158% +$623K
MDU icon
728
MDU Resources
MDU
$4.44B
$1.19M 0.03%
85,252
-172,195
-67% -$1.99M
BROS icon
729
Dutch Bros
BROS
$8.78B
$1.18M 0.03%
35,861
+14,910
+71% +$440K
M icon
730
Macy's
M
$6.15B
$1.18M 0.03%
59,191
+28,118
+90% +$543K
XPER icon
731
Xperi
XPER
$365M
$1.18M 0.03%
98,048
+9,854
+11% +$108K
CPT icon
732
Camden Property Trust
CPT
$11.3B
$1.18M 0.03%
11,990
+1,640
+16% +$159K
SMG icon
733
ScottsMiracle-Gro
SMG
$4.03B
$1.18M 0.03%
15,816
+4,690
+42% +$291K
RYN icon
734
Rayonier
RYN
$6.49B
$1.18M 0.03%
39,068
+17,023
+77% +$508K
BFH icon
735
Bread Financial
BFH
$4.21B
$1.18M 0.03%
+31,608
New +$1.12M
PDFS icon
736
PDF Solutions
PDFS
$2.13B
$1.17M 0.03%
34,739
-12,729
-27% -$417K
OKE icon
737
Oneok
OKE
$58.7B
$1.17M 0.03%
14,569
+4,083
+39% +$298K
GOLD
738
Gold.com Inc
GOLD
$1.14B
$1.17M 0.03%
+38,000
New +$1.05M
WM icon
739
Waste Management
WM
$95.9B
$1.17M 0.03%
5,466
+412
+8% +$81K
GIB icon
740
CGI
GIB
$13.9B
$1.16M 0.03%
+10,546
New +$1.18M
ANGO icon
741
AngioDynamics
ANGO
$562M
$1.16M 0.03%
198,360
+12,183
+7% +$72.4K
MATW icon
742
Matthews International
MATW
$864M
$1.16M 0.03%
37,307
+22,779
+157% +$705K
EGBN icon
743
Eagle Bancorp
EGBN
$867M
$1.16M 0.03%
49,235
-11,125
-18% -$276K
VRNT
744
DELISTED
Verint Systems
VRNT
$1.15M 0.03%
34,838
-115,021
-77% -$3.44M
REYN icon
745
Reynolds Consumer Products
REYN
$5.4B
$1.15M 0.03%
40,174
+26,915
+203% +$758K
SLF icon
746
Sun Life Financial
SLF
$45.6B
$1.15M 0.03%
20,987
+16,943
+419% +$896K
XENE icon
747
Xenon Pharmaceuticals
XENE
$6.32B
$1.14M 0.03%
+26,513
New +$1.22M
FIVN icon
748
FIVE9
FIVN
$1.77B
$1.14M 0.03%
18,359
-78,002
-81% -$5.42M
XLU icon
749
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.14M 0.03%
34,732
+8,594
+33% +$268K
FBP icon
750
First Bancorp
FBP
$4.4B
$1.14M 0.03%
64,901
-11,466
-15% -$190K
28 29
30
31 32

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.