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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
BN icon
1026
Brookfield
BN
$102B
$696K 0.02%
+24,923
New +$672K
CHE icon
1027
Chemed
CHE
$6.78B
$695K 0.02%
1,082
-1,968
-65% -$1.2M
BUR icon
1028
Burford Capital
BUR
$907M
$694K 0.02%
43,486
+1,076
+3% +$16K
PRSU
1029
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$694K 0.02%
17,567
-2,917
-14% -$102K
SBS icon
1030
Sabesp
SBS
$19.7B
$689K 0.02%
211,072
+40,670
+24% +$124K
PRMW
1031
DELISTED
Primo Water Corporation
PRMW
$688K 0.02%
37,770
+3,542
+10% +$55.7K
PRA
1032
DELISTED
ProAssurance
PRA
$687K 0.02%
53,419
+19,296
+57% +$248K
PRI icon
1033
Primerica
PRI
$9.81B
$687K 0.02%
2,715
-1,094
-29% -$259K
XPEV icon
1034
XPeng
XPEV
$11.8B
$684K 0.02%
89,116
+73,747
+480% +$715K
MARA icon
1035
Marathon Digital Holdings
MARA
$4.62B
$683K 0.02%
30,270
-56,456
-65% -$1.23M
EYPT icon
1036
EyePoint Inc
EYPT
$1.02B
$683K 0.02%
+33,036
New +$818K
ROIC
1037
DELISTED
Retail Opportunity Investments Corp.
ROIC
$678K 0.02%
52,862
+23,952
+83% +$319K
IPAR icon
1038
Interparfums
IPAR
$3.92B
$676K 0.02%
+4,811
New +$681K
WWW icon
1039
Wolverine World Wide
WWW
$1.54B
$675K 0.02%
60,244
+41,351
+219% +$383K
CTRA
1040
DELISTED
Coterra Energy
CTRA
$674K 0.02%
24,185
-35,324
-59% -$906K
UDMY
1041
DELISTED
Udemy
UDMY
$673K 0.02%
61,319
-31,999
-34% -$397K
FL
1042
DELISTED
Foot Locker
FL
$672K 0.02%
23,564
-56,771
-71% -$1.63M
SDGR icon
1043
Schrodinger
SDGR
$1.12B
$671K 0.02%
+24,848
New +$695K
BLBD icon
1044
Blue Bird Corp
BLBD
$2.41B
$670K 0.02%
17,484
-32,506
-65% -$995K
OPRA
1045
Opera Ltd
OPRA
$1.65B
$667K 0.02%
42,190
+2,956
+8% +$37.3K
KOS icon
1046
Kosmos Energy
KOS
$1.56B
$666K 0.02%
+111,773
New +$672K
CSTL icon
1047
Castle Biosciences
CSTL
$749M
$664K 0.02%
29,996
-1,271
-4% -$27.7K
GTX icon
1048
Garrett Motion
GTX
$5.9B
$664K 0.02%
66,818
+50,078
+299% +$461K
ARCO icon
1049
Arcos Dorados Holdings
ARCO
$1.73B
$663K 0.02%
59,664
+5,547
+10% +$65.9K
UHS icon
1050
Universal Health Services
UHS
$9.43B
$662K 0.02%
+3,630
New +$600K
40 41
42
43 44

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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.