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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
KIM icon
951
Kimco Realty
KIM
$17.6B
$798K 0.02%
+40,706
New +$810K
HBAN icon
952
Huntington Bancshares
HBAN
$35.1B
$796K 0.02%
57,073
+19,269
+51% +$249K
KMPR icon
953
Kemper
KMPR
$1.7B
$793K 0.02%
12,808
-7,707
-38% -$442K
DESP
954
DELISTED
Despegar.com
DESP
$790K 0.02%
66,083
+25,910
+64% +$245K
SNX icon
955
TD Synnex
SNX
$19.4B
$789K 0.02%
+6,975
New +$725K
FOUR icon
956
Shift4
FOUR
$3.84B
$786K 0.02%
+11,890
New +$894K
PLOW icon
957
Douglas Dynamics
PLOW
$1.07B
$782K 0.02%
32,418
+5,262
+19% +$133K
HCAT icon
958
Health Catalyst
HCAT
$154M
$782K 0.02%
103,816
+6,924
+7% +$63.2K
SCHL icon
959
Scholastic
SCHL
$796M
$781K 0.02%
+20,703
New +$794K
GPRO icon
960
GoPro
GPRO
$116M
$778K 0.02%
348,975
-55,418
-14% -$148K
NTGR icon
961
NETGEAR
NTGR
$669M
$777K 0.02%
49,268
-21,442
-30% -$312K
KEY icon
962
KeyCorp
KEY
$24.3B
$777K 0.02%
49,123
-33,806
-41% -$488K
AVY icon
963
Avery Dennison
AVY
$12.3B
$774K 0.02%
+3,467
New +$719K
PBPB
964
DELISTED
Potbelly
PBPB
$774K 0.02%
63,899
+35,451
+125% +$444K
HNI icon
965
HNI Corp
HNI
$3B
$774K 0.02%
17,141
-23,477
-58% -$996K
TBI
966
Trueblue
TBI
$234M
$772K 0.02%
61,636
+43,028
+231% +$556K
BLMN icon
967
Bloomin' Brands
BLMN
$680M
$769K 0.02%
26,817
-8,159
-23% -$222K
MTW icon
968
Manitowoc
MTW
$516M
$768K 0.02%
54,292
+2,141
+4% +$31.8K
BEAM icon
969
Beam Therapeutics
BEAM
$2.58B
$765K 0.02%
23,166
+9,072
+64% +$283K
MDXG icon
970
MiMedx Group
MDXG
$626M
$764K 0.02%
99,251
+65,040
+190% +$523K
XYL icon
971
Xylem
XYL
$28.5B
$764K 0.02%
+5,911
New +$714K
EIG icon
972
Employers Holdings
EIG
$908M
$762K 0.02%
16,798
-2,799
-14% -$120K
BVN icon
973
Compañía de Minas Buenaventura
BVN
$7.85B
$760K 0.02%
47,828
-1,558
-3% -$24.3K
FDS icon
974
Factset
FDS
$9.05B
$759K 0.02%
+1,670
New +$779K
MATX icon
975
Matsons
MATX
$6.37B
$753K 0.02%
+6,700
New +$755K
37 38
39
40 41

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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.