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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
WWD icon
751
Woodward
WWD
$25B
$1.13M 0.03%
7,348
-10,719
-59% -$1.51M
LCII icon
752
LCI Industries
LCII
$2.51B
$1.13M 0.03%
+9,188
New +$1.08M
DOW icon
753
Dow Inc
DOW
$21.6B
$1.13M 0.03%
+19,496
New +$1.08M
SWK icon
754
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.03%
11,505
+2,364
+26% +$218K
MCY icon
755
Mercury Insurance
MCY
$5.94B
$1.13M 0.03%
+21,825
New +$963K
NOV icon
756
NOV
NOV
$7.45B
$1.12M 0.03%
57,632
+32,126
+126% +$598K
AOS icon
757
A.O. Smith
AOS
$8.38B
$1.12M 0.03%
12,572
+9,440
+301% +$779K
BHC icon
758
Bausch Health
BHC
$1.65B
$1.12M 0.03%
+105,737
New +$925K
ATR icon
759
AptarGroup
ATR
$8.45B
$1.12M 0.03%
7,784
-30,768
-80% -$4.17M
GIII icon
760
G-III Apparel Group
GIII
$1.47B
$1.12M 0.03%
38,520
-23,057
-37% -$705K
AMPH icon
761
Amphastar Pharmaceuticals
AMPH
$825M
$1.12M 0.03%
25,445
+14,391
+130% +$743K
PACB icon
762
Pacific Biosciences
PACB
$422M
$1.12M 0.03%
297,871
+277,071
+1,332% +$1.62M
CLDX icon
763
Celldex Therapeutics
CLDX
$2.77B
$1.12M 0.03%
26,606
+17,536
+193% +$720K
SITE icon
764
SiteOne Landscape Supply
SITE
$4.43B
$1.11M 0.03%
+6,374
New +$1.05M
ADC icon
765
Agree Realty
ADC
$9.68B
$1.11M 0.03%
+19,467
New +$1.14M
AVB icon
766
AvalonBay Communities
AVB
$27.1B
$1.11M 0.03%
5,987
+3,830
+178% +$689K
TECH icon
767
Bio-Techne
TECH
$11.2B
$1.11M 0.03%
+15,748
New +$1.13M
AS icon
768
Amer Sports
AS
$19.7B
$1.11M 0.03%
+67,954
New +$1.06M
CRVL icon
769
CorVel
CRVL
$3.05B
$1.11M 0.03%
12,633
-2,322
-16% -$187K
FDX icon
770
FedEx
FDX
$74.5B
$1.1M 0.03%
3,809
-3,887
-51% -$972K
FOLD
771
DELISTED
Amicus Therapeutics
FOLD
$1.1M 0.03%
93,534
+66,252
+243% +$847K
ALV icon
772
Autoliv
ALV
$8.6B
$1.1M 0.03%
9,119
-2,233
-20% -$250K
ERII icon
773
Energy Recovery
ERII
$434M
$1.1M 0.03%
69,503
+35,662
+105% +$568K
QDEL icon
774
QuidelOrtho
QDEL
$1.09B
$1.1M 0.03%
22,847
+10,728
+89% +$626K
PRIM icon
775
Primoris Services
PRIM
$4.69B
$1.09M 0.03%
25,716
-7,487
-23% -$276K
29 30
31
32 33

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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.