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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
CECO icon
876
Ceco Environmental
CECO
$4.42B
$922K 0.02%
40,047
-15,793
-28% -$325K
TILE icon
877
Interface
TILE
$1.91B
$920K 0.02%
54,676
-3,146
-5% -$43.6K
TDOC icon
878
Teladoc Health
TDOC
$1.58B
$919K 0.02%
60,851
-32,137
-35% -$583K
MTX icon
879
Minerals Technologies
MTX
$2.31B
$917K 0.02%
+12,181
New +$855K
DOCN icon
880
DigitalOcean
DOCN
$14.4B
$916K 0.02%
23,997
-20,302
-46% -$754K
ENB icon
881
Enbridge
ENB
$124B
$916K 0.02%
25,302
+10,302
+69% +$366K
MMSI icon
882
Merit Medical Systems
MMSI
$4.43B
$914K 0.02%
12,072
+9,171
+316% +$708K
UE icon
883
Urban Edge Properties
UE
$2.94B
$914K 0.02%
52,941
+4,863
+10% +$84.1K
CW icon
884
Curtiss-Wright
CW
$27.7B
$914K 0.02%
3,572
-7,106
-67% -$1.65M
ADT icon
885
ADT
ADT
$5.16B
$913K 0.02%
135,903
+28,618
+27% +$190K
OEC icon
886
Orion
OEC
$394M
$913K 0.02%
38,818
-7,738
-17% -$179K
CHTR icon
887
Charter Communications
CHTR
$14.7B
$905K 0.02%
3,114
-12,916
-81% -$4.15M
IDYA icon
888
IDEAYA Biosciences
IDYA
$3.41B
$904K 0.02%
20,598
+13,158
+177% +$566K
SBLK icon
889
Star Bulk Carriers
SBLK
$3.14B
$901K 0.02%
+37,756
New +$856K
WAL icon
890
Western Alliance Bancorporation
WAL
$9.07B
$901K 0.02%
+14,039
New +$861K
TNK icon
891
Teekay Tankers
TNK
$2.63B
$897K 0.02%
15,357
-78,447
-84% -$4.43M
BGS icon
892
B&G Foods
BGS
$285M
$897K 0.02%
78,393
+28,564
+57% +$299K
STLD icon
893
Steel Dynamics
STLD
$35.6B
$896K 0.02%
6,048
-19,464
-76% -$2.45M
APP icon
894
Applovin
APP
$132B
$895K 0.02%
12,936
-121,586
-90% -$6.44M
TAL icon
895
TAL Education Group
TAL
$5.71B
$893K 0.02%
78,648
+68,513
+676% +$853K
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$892K 0.02%
20,014
-37,367
-65% -$1.48M
RDFN
897
DELISTED
Redfin
RDFN
$891K 0.02%
133,980
-13,165
-9% -$100K
WCN
898
Waste Connections
WCN
$42.8B
$891K 0.02%
5,179
+286
+6% +$46K
TGT icon
899
Target
TGT
$62.1B
$889K 0.02%
5,015
-29,923
-86% -$4.55M
ACCO icon
900
Acco Brands
ACCO
$369M
$888K 0.02%
158,278
+3,982
+3% +$23.7K
34 35
36
37 38

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CMTU
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FMI
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MAM
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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.