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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
APOG icon
826
Apogee Enterprises
APOG
$850M
$1M 0.03%
16,895
-7,919
-32% -$438K
AVT icon
827
Avnet
AVT
$7.33B
$1M 0.03%
20,170
+3,769
+23% +$177K
MHO icon
828
M/I Homes
MHO
$3.83B
$999K 0.03%
+7,330
New +$931K
OPCH icon
829
Option Care Health
OPCH
$3.4B
$998K 0.03%
29,745
-28,874
-49% -$935K
CBRL icon
830
Cracker Barrel
CBRL
$1.2B
$996K 0.03%
13,691
-3,690
-21% -$267K
HAFC icon
831
Hanmi Financial
HAFC
$943M
$995K 0.03%
62,488
+13,727
+28% +$224K
SMTC icon
832
Semtech
SMTC
$11.7B
$992K 0.03%
36,071
-21,251
-37% -$454K
OFIX icon
833
Orthofix Medical
OFIX
$455M
$989K 0.03%
68,131
+19,176
+39% +$265K
PERI icon
834
Perion Network
PERI
$367M
$989K 0.03%
43,981
+25,612
+139% +$653K
AM icon
835
Antero Midstream
AM
$10.8B
$989K 0.03%
70,311
+19,617
+39% +$251K
RBC icon
836
RBC Bearings
RBC
$18.8B
$982K 0.03%
+3,632
New +$980K
KRG icon
837
Kite Realty
KRG
$5.95B
$982K 0.03%
45,275
+10,094
+29% +$217K
PD icon
838
PagerDuty
PD
$700M
$980K 0.03%
43,219
-10,215
-19% -$243K
ASND icon
839
Ascendis Pharma A/S
ASND
$16.7B
$979K 0.03%
+6,476
New +$924K
HAYW icon
840
Hayward Holdings
HAYW
$3.13B
$979K 0.03%
63,925
+23,712
+59% +$317K
TTEC icon
841
TTEC Holdings
TTEC
$103M
$979K 0.03%
94,363
+38,051
+68% +$637K
PK icon
842
Park Hotels & Resorts
PK
$2.97B
$976K 0.03%
55,819
-23,019
-29% -$373K
NGVT icon
843
Ingevity
NGVT
$2.55B
$975K 0.03%
20,435
-16,480
-45% -$741K
ADEA icon
844
Adeia
ADEA
$2.86B
$972K 0.03%
89,044
+1,631
+2% +$19K
CAH icon
845
Cardinal Health
CAH
$53.4B
$972K 0.03%
8,684
-60,154
-87% -$6.49M
BAP icon
846
Credicorp
BAP
$30.9B
$971K 0.03%
5,729
+3,445
+151% +$554K
COLM icon
847
Columbia Sportswear
COLM
$3.19B
$970K 0.03%
11,953
-21,374
-64% -$1.7M
RPM icon
848
RPM International
RPM
$13.7B
$970K 0.03%
8,157
-32,698
-80% -$3.64M
JBHT icon
849
JB Hunt Transport Services
JBHT
$27.1B
$968K 0.03%
+4,857
New +$980K
SFM icon
850
Sprouts Farmers Market
SFM
$7.04B
$964K 0.03%
14,950
-8,250
-36% -$460K
32 33
34
35 36

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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.