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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
LBRT icon
1001
Liberty Energy
LBRT
$2.83B
$728K 0.02%
35,157
+7,142
+25% +$141K
DBRG icon
1002
DigitalBridge
DBRG
$2.94B
$727K 0.02%
37,735
-34,682
-48% -$652K
BCO icon
1003
Brink's
BCO
$5.02B
$725K 0.02%
7,850
+3,698
+89% +$307K
KOF icon
1004
Coca-Cola Femsa
KOF
$21.6B
$722K 0.02%
7,430
+4,612
+164% +$441K
GLW icon
1005
Corning
GLW
$126B
$721K 0.02%
21,890
+8,585
+65% +$273K
MRUS
1006
DELISTED
Merus
MRUS
$721K 0.02%
16,003
+6,877
+75% +$279K
UIS icon
1007
Unisys
UIS
$227M
$719K 0.02%
146,414
-14,804
-9% -$90K
AVD icon
1008
American Vanguard Corp
AVD
$73.5M
$718K 0.02%
55,454
-49,555
-47% -$544K
AIR icon
1009
AAR Corp
AIR
$5.15B
$717K 0.02%
11,969
+2,570
+27% +$160K
PSMT icon
1010
Pricesmart
PSMT
$5.75B
$716K 0.02%
+8,526
New +$677K
PBA icon
1011
Pembina Pipeline
PBA
$29.9B
$715K 0.02%
+20,244
New +$698K
GLNG icon
1012
Golar LNG
GLNG
$4.95B
$715K 0.02%
29,730
+11,490
+63% +$256K
ESE icon
1013
ESCO Technologies
ESE
$8.49B
$715K 0.02%
+6,675
New +$685K
AGS
1014
DELISTED
PlayAGS
AGS
$713K 0.02%
79,412
+13,757
+21% +$120K
IRM icon
1015
Iron Mountain
IRM
$38.2B
$712K 0.02%
+8,871
New +$642K
SN icon
1016
SharkNinja
SN
$21B
$709K 0.02%
+11,386
New +$602K
ANIK icon
1017
Anika Therapeutics
ANIK
$199M
$709K 0.02%
27,898
+814
+3% +$19.7K
AXP icon
1018
American Express
AXP
$223B
$709K 0.02%
3,112
-2,768
-47% -$574K
IRTC icon
1019
iRhythm Holdings
IRTC
$3.59B
$708K 0.02%
6,103
+2,005
+49% +$225K
FTDR icon
1020
Frontdoor
FTDR
$5.02B
$707K 0.02%
21,699
-50,922
-70% -$1.65M
HG icon
1021
Hamilton Insurance Group
HG
$3.59B
$706K 0.02%
50,699
+25,390
+100% +$368K
AMKR icon
1022
Amkor Technology
AMKR
$16.1B
$701K 0.02%
21,758
-10,498
-33% -$333K
RYAAY icon
1023
Ryanair
RYAAY
$29.5B
$701K 0.02%
12,043
-16,205
-57% -$881K
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$700K 0.02%
21,454
+12,478
+139% +$404K
HOV icon
1025
Hovnanian Enterprises
HOV
$785M
$697K 0.02%
4,443
+2,145
+93% +$331K
39 40
41
42 43

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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.