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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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$9.83M 0.26%
+36,617
New +$9.51M
F icon
77
Ford
F
$57.3B
$9.63M 0.25%
724,786
+701,090
+2,959% +$8.5M
HSY icon
78
Hershey
HSY
$35.4B
$9.62M 0.25%
49,435
+26,746
+118% +$5.16M
DASH icon
79
DoorDash
DASH
$75.3B
$9.6M 0.25%
69,732
-192,028
-73% -$22.6M
WDC icon
80
Western Digital
WDC
$179B
$9.5M 0.25%
184,121
+91,539
+99% +$4.01M
APTV icon
81
Aptiv
APTV
$12B
$9.47M 0.25%
118,936
+39,860
+50% +$3.21M
GPN icon
82
Global Payments
GPN
$22.1B
$9.47M 0.25%
70,838
+19,730
+39% +$2.61M
ICE icon
83
Intercontinental Exchange
ICE
$82.4B
$9.45M 0.25%
+68,782
New +$9.14M
BKR icon
84
Baker Hughes
BKR
$56.8B
$9.45M 0.25%
282,088
+157,241
+126% +$4.85M
DUOL icon
85
Duolingo
DUOL
$5.7B
$9.45M 0.25%
42,830
+5,537
+15% +$1.13M
PFG icon
86
Principal Financial Group
PFG
$23.6B
$9.34M 0.25%
108,209
-44,883
-29% -$3.6M
ABBV icon
87
AbbVie
ABBV
$458B
$9.32M 0.25%
51,171
+21,993
+75% +$3.79M
INCY icon
88
Incyte
INCY
$23.5B
$9.23M 0.24%
161,963
+2,549
+2% +$153K
LNTH icon
89
Lantheus
LNTH
$6.82B
$9.22M 0.24%
148,090
+102,829
+227% +$6.05M
NEM icon
90
Newmont
NEM
$98.2B
$9.06M 0.24%
252,686
+155,166
+159% +$5.35M
WIX icon
91
WIX.com
WIX
$2.15B
$8.96M 0.24%
65,164
-3,171
-5% -$417K
PGR icon
92
Progressive
PGR
$124B
$8.89M 0.23%
42,984
+23,119
+116% +$4.29M
LRCX icon
93
Lam Research
LRCX
$382B
$8.83M 0.23%
90,930
+47,660
+110% +$4.19M
AMZN icon
94
Amazon
AMZN
$2.5T
$8.83M 0.23%
48,973
+25,862
+112% +$4.32M
XRAY icon
95
Dentsply Sirona
XRAY
$2.59B
$8.83M 0.23%
265,967
+208,458
+362% +$7.12M
EXC icon
96
Exelon
EXC
$48.6B
$8.68M 0.23%
231,103
-75,232
-25% -$2.69M
AXON
97
Axon Enterprise
AXON
$40.5B
$8.6M 0.23%
27,487
-33
-0.1% -$9.17K
BIIB icon
98
Biogen
BIIB
$29.9B
$8.59M 0.23%
+39,840
New +$9.33M
ACLS icon
99
Axcelis
ACLS
$4.12B
$8.45M 0.22%
75,787
-6,785
-8% -$808K
TTEK icon
100
Tetra Tech
TTEK
$8.23B
$8.31M 0.22%
224,860
-38,915
-15% -$1.35M
2 3
4
5 6

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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.