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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
HR icon
926
Healthcare Realty
HR
$7.42B
$839K 0.02%
59,283
+48,463
+448% +$731K
TNL icon
927
Travel + Leisure Co
TNL
$4.54B
$836K 0.02%
17,081
-22,420
-57% -$958K
FSLY icon
928
Fastly Inc
FSLY
$3.17B
$832K 0.02%
64,162
+54,147
+541% +$915K
SYM icon
929
Symbotic
SYM
$5.11B
$832K 0.02%
18,488
-20,620
-53% -$903K
ASML icon
930
ASML
ASML
$675B
$832K 0.02%
857
-2,143
-71% -$1.9M
PAX icon
931
Patria Investments
PAX
$1.72B
$832K 0.02%
56,042
+41,517
+286% +$609K
DXPE icon
932
DXP Enterprises
DXPE
$2.62B
$830K 0.02%
15,456
+1,856
+14% +$69.8K
ABCB icon
933
Ameris Bancorp
ABCB
$5.89B
$830K 0.02%
17,151
+4,477
+35% +$217K
SPSC icon
934
SPS Commerce
SPSC
$2.25B
$828K 0.02%
+4,478
New +$827K
CHDN icon
935
Churchill Downs
CHDN
$6.03B
$828K 0.02%
6,690
+5,204
+350% +$629K
GSL icon
936
Global Ship Lease
GSL
$1.57B
$827K 0.02%
40,743
+12,552
+45% +$256K
EGP icon
937
EastGroup Properties
EGP
$11.5B
$827K 0.02%
4,598
+2,126
+86% +$383K
PNTG icon
938
Pennant Group
PNTG
$1.43B
$826K 0.02%
42,077
+8,754
+26% +$147K
HST icon
939
Host Hotels & Resorts
HST
$16.8B
$821K 0.02%
+39,702
New +$798K
LIVN icon
940
LivaNova
LIVN
$4.3B
$821K 0.02%
14,677
-19,927
-58% -$1.04M
SHC icon
941
Sotera Health
SHC
$4.95B
$819K 0.02%
+68,222
New +$1.02M
HAIN icon
942
Hain Celestial
HAIN
$47.8M
$818K 0.02%
104,109
+72,739
+232% +$717K
A icon
943
Agilent Technologies
A
$39.1B
$817K 0.02%
5,615
-1,560
-22% -$214K
FUL icon
944
H.B. Fuller
FUL
$3B
$814K 0.02%
10,210
+7,222
+242% +$566K
SWTX
945
DELISTED
SpringWorks Therapeutics
SWTX
$811K 0.02%
+16,487
New +$762K
AMR icon
946
Alpha Metallurgical Resources
AMR
$1.82B
$808K 0.02%
+2,441
New +$895K
JOYY
947
JOYY Inc
JOYY
$3.73B
$804K 0.02%
26,132
+11,858
+83% +$377K
BPOP icon
948
Popular Inc
BPOP
$11B
$804K 0.02%
9,122
+4,418
+94% +$370K
AMX icon
949
America Movil
AMX
$78.1B
$803K 0.02%
43,059
+28,770
+201% +$530K
IMO icon
950
Imperial Oil
IMO
$62.1B
$803K 0.02%
11,622
-8,346
-42% -$510K
36 37
38
39 40

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CMTU
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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.