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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
IRWD icon
776
Ironwood Pharmaceuticals
IRWD
$611M
$1.09M 0.03%
125,567
+18,029
+17% +$219K
BBY icon
777
Best Buy
BBY
$18B
$1.09M 0.03%
13,274
-2,707
-17% -$206K
FCX icon
778
Freeport-McMoran
FCX
$90B
$1.09M 0.03%
23,150
-135,209
-85% -$5.46M
TPR icon
779
Tapestry
TPR
$28.8B
$1.09M 0.03%
22,925
-88,848
-79% -$3.81M
TTI icon
780
TETRA Technologies
TTI
$1.23B
$1.09M 0.03%
245,601
+14,462
+6% +$60.1K
COKE icon
781
Coca-Cola Consolidated
COKE
$12.3B
$1.09M 0.03%
+12,850
New +$1.11M
PTGX icon
782
Protagonist Therapeutics
PTGX
$8.75B
$1.09M 0.03%
37,570
+25,048
+200% +$682K
CTAS icon
783
Cintas
CTAS
$82.4B
$1.08M 0.03%
6,316
-13,828
-69% -$2.13M
SWI
784
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.08M 0.03%
85,575
+3,586
+4% +$43.7K
SEE
785
DELISTED
Sealed Air
SEE
$1.08M 0.03%
28,998
-144,064
-83% -$5.17M
FMX icon
786
Fomento Económico Mexicano
FMX
$43.3B
$1.08M 0.03%
8,254
-2,423
-23% -$316K
TWLO icon
787
Twilio
TWLO
$29.1B
$1.07M 0.03%
17,550
+13,386
+321% +$882K
CBT icon
788
Cabot Corp
CBT
$4.65B
$1.07M 0.03%
11,617
+8,733
+303% +$710K
ABNB icon
789
Airbnb
ABNB
$83.7B
$1.07M 0.03%
6,491
-97,278
-94% -$14.7M
ADUS icon
790
Addus HomeCare
ADUS
$2.14B
$1.07M 0.03%
10,361
-5,907
-36% -$552K
FAST icon
791
Fastenal
FAST
$54B
$1.07M 0.03%
27,746
+20,586
+288% +$728K
AGIO icon
792
Agios Pharmaceuticals
AGIO
$2.16B
$1.07M 0.03%
36,570
+11,984
+49% +$321K
CNQ icon
793
Canadian Natural Resources
CNQ
$96.9B
$1.07M 0.03%
27,984
-17,204
-38% -$575K
CUZ icon
794
Cousins Properties
CUZ
$5.29B
$1.07M 0.03%
44,377
+22,683
+105% +$529K
TDY icon
795
Teledyne Technologies
TDY
$30.4B
$1.06M 0.03%
+2,478
New +$1.06M
SNDR icon
796
Schneider National
SNDR
$6.59B
$1.06M 0.03%
+46,850
New +$1.11M
PRLB icon
797
Protolabs
PRLB
$1.86B
$1.06M 0.03%
29,635
-6,659
-18% -$240K
KD icon
798
Kyndryl
KD
$2.66B
$1.06M 0.03%
+48,666
New +$1.03M
DOMO icon
799
Domo
DOMO
$166M
$1.05M 0.03%
118,231
+4,858
+4% +$50.5K
GOLF icon
800
Acushnet Holdings
GOLF
$6.13B
$1.05M 0.03%
15,990
+12,280
+331% +$795K
30 31
32
33 34

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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.