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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
HSII
851
DELISTED
Heidrick & Struggles
HSII
$963K 0.03%
28,612
-658
-2% -$20K
SHYF
852
DELISTED
The Shyft Group
SHYF
$962K 0.03%
77,487
-25,403
-25% -$283K
BBWI icon
853
Bath & Body Works
BBWI
$4.01B
$956K 0.03%
19,111
-118,108
-86% -$5.3M
AIRC
854
DELISTED
Apartment Income REIT Corp.
AIRC
$956K 0.03%
29,432
+9,026
+44% +$293K
GPRE icon
855
Green Plains
GPRE
$1.19B
$956K 0.03%
41,334
-70,970
-63% -$1.55M
ALRM icon
856
Alarm.com
ALRM
$2.56B
$952K 0.03%
13,141
+8,524
+185% +$579K
CBRE icon
857
CBRE Group
CBRE
$40.8B
$951K 0.03%
+9,784
New +$879K
RMBS icon
858
Rambus
RMBS
$10.4B
$945K 0.02%
15,288
-42,017
-73% -$2.66M
UCB
859
United Community Banks
UCB
$4.22B
$942K 0.02%
+35,781
New +$966K
REX icon
860
REX American Resources
REX
$1.46B
$941K 0.02%
32,056
+8,824
+38% +$194K
AYI icon
861
Acuity Brands
AYI
$9.88B
$940K 0.02%
+3,499
New +$847K
CDP icon
862
COPT Defense Properties
CDP
$4.31B
$938K 0.02%
38,796
+456
+1% +$11.1K
CDNS icon
863
Cadence Design Systems
CDNS
$90B
$937K 0.02%
3,009
-33,820
-92% -$10M
YELP icon
864
Yelp
YELP
$1.38B
$936K 0.02%
23,759
+4,650
+24% +$193K
CASH icon
865
Pathward Financial
CASH
$1.81B
$932K 0.02%
18,462
+10,530
+133% +$535K
KELYA icon
866
Kelly Services Class A
KELYA
$526M
$931K 0.02%
37,194
+3,394
+10% +$76.2K
WEAV icon
867
Weave Communications
WEAV
$491M
$931K 0.02%
81,093
+3,795
+5% +$45.6K
ETRN
868
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$931K 0.02%
74,518
+61,597
+477% +$661K
FE icon
869
FirstEnergy
FE
$28.9B
$928K 0.02%
24,019
-109,753
-82% -$4.11M
TSLA icon
870
Tesla
TSLA
$1.24T
$927K 0.02%
5,272
+1,401
+36% +$274K
TITN icon
871
Titan Machinery
TITN
$466M
$926K 0.02%
37,329
+7,944
+27% +$208K
INTA icon
872
Intapp
INTA
$2.12B
$926K 0.02%
26,994
-48,895
-64% -$1.92M
KEYS icon
873
Keysight
KEYS
$54.5B
$924K 0.02%
+5,909
New +$909K
AORT icon
874
Artivion
AORT
$1.23B
$924K 0.02%
43,657
-957
-2% -$17.8K
GXO icon
875
GXO Logistics
GXO
$6.06B
$922K 0.02%
17,158
-7,196
-30% -$389K
33 34
35
36 37

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.