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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
ZBH icon
976
Zimmer Biomet
ZBH
$17.7B
$753K 0.02%
5,705
-19,538
-77% -$2.44M
EPAC icon
977
Enerpac Tool Group
EPAC
$1.77B
$751K 0.02%
21,062
+3,887
+23% +$125K
SBH icon
978
Sally Beauty Holdings
SBH
$1.4B
$751K 0.02%
60,462
+32,458
+116% +$406K
DE icon
979
Deere & Co
DE
$170B
$750K 0.02%
+1,826
New +$700K
ICFI icon
980
ICF International
ICFI
$1.44B
$750K 0.02%
4,976
-3,010
-38% -$436K
SPTN
981
DELISTED
SpartanNash
SPTN
$749K 0.02%
+37,082
New +$799K
REVG
982
DELISTED
REV Group
REVG
$749K 0.02%
33,924
-21,543
-39% -$403K
SPLV icon
983
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$748K 0.02%
11,353
+3,458
+44% +$220K
LSTR icon
984
Landstar System
LSTR
$6.8B
$745K 0.02%
3,863
+450
+13% +$85.5K
XPEL icon
985
XPEL
XPEL
$1.18B
$743K 0.02%
13,757
-570
-4% -$29.9K
OGS icon
986
ONE Gas
OGS
$5.05B
$743K 0.02%
+11,513
New +$706K
VRTS icon
987
Virtus Investment Partners
VRTS
$1.11B
$742K 0.02%
+2,993
New +$709K
ALTR
988
DELISTED
Altair Engineering Inc
ALTR
$740K 0.02%
+8,594
New +$730K
TBCH
989
Turtle Beach Corp
TBCH
$239M
$740K 0.02%
42,943
-10,301
-19% -$124K
RAMP icon
990
LiveRamp
RAMP
$2.29B
$740K 0.02%
21,456
-36,988
-63% -$1.36M
HL icon
991
Hecla Mining
HL
$10.2B
$739K 0.02%
153,615
+42,638
+38% +$170K
AXS icon
992
AXIS Capital
AXS
$8.59B
$738K 0.02%
11,357
+2,265
+25% +$136K
STEP icon
993
StepStone Group
STEP
$3.48B
$738K 0.02%
+20,643
New +$699K
CION icon
994
CION Investment
CION
$297M
$734K 0.02%
66,731
+3,050
+5% +$33.6K
DBD icon
995
Diebold Nixdorf
DBD
$3.09B
$734K 0.02%
+21,312
New +$684K
MQ icon
996
Marqeta
MQ
$1.8B
$734K 0.02%
+30,780
New +$762K
VIRT icon
997
Virtu Financial
VIRT
$5.2B
$733K 0.02%
+35,730
New +$659K
AGR
998
DELISTED
Avangrid, Inc.
AGR
$733K 0.02%
20,118
-22,686
-53% -$741K
PRVA icon
999
Privia Health
PRVA
$3.21B
$731K 0.02%
+37,317
New +$788K
PAG icon
1000
Penske Automotive Group
PAG
$14.3B
$731K 0.02%
+4,510
New +$689K
38 39
40
41 42

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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.