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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
NUVL
1051
DELISTED
Nuvalent
NUVL
$657K 0.02%
+8,749
New +$696K
MTN icon
1052
Vail Resorts
MTN
$5.19B
$657K 0.02%
2,947
-14,412
-83% -$3.2M
IMAX icon
1053
IMAX
IMAX
$2.38B
$656K 0.02%
40,556
+1,477
+4% +$22.4K
MRVL icon
1054
Marvell Technology
MRVL
$174B
$654K 0.02%
+9,233
New +$632K
EDIT icon
1055
Editas Medicine
EDIT
$399M
$653K 0.02%
87,989
-3,591
-4% -$29.8K
ALE
1056
DELISTED
Allete
ALE
$652K 0.02%
10,931
-2,724
-20% -$160K
COOP
1057
DELISTED
Mr. Cooper
COOP
$650K 0.02%
8,338
+3,072
+58% +$214K
PFC
1058
DELISTED
Premier Financial Corp. Common Stock
PFC
$647K 0.02%
31,891
+7,913
+33% +$165K
CIEN icon
1059
Ciena
CIEN
$55.3B
$646K 0.02%
13,065
-84,384
-87% -$4.45M
CRI icon
1060
Carter's
CRI
$1.43B
$646K 0.02%
7,628
-19,584
-72% -$1.55M
PXD
1061
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.02%
2,455
-1,517
-38% -$356K
DNLI icon
1062
Denali Therapeutics
DNLI
$3.67B
$643K 0.02%
31,356
+18,684
+147% +$351K
GSM icon
1063
FerroAtlántica
GSM
$628M
$639K 0.02%
128,402
+54,169
+73% +$280K
SGML icon
1064
Sigma Lithium
SGML
$1.08B
$639K 0.02%
+49,315
New +$881K
BNS icon
1065
Scotiabank
BNS
$106B
$638K 0.02%
12,336
-1,482
-11% -$71K
VVX icon
1066
V2X
VVX
$2.62B
$637K 0.02%
+13,639
New +$557K
UNM icon
1067
Unum
UNM
$13.8B
$635K 0.02%
11,829
-24,613
-68% -$1.2M
VCTR icon
1068
Victory Capital Holdings
VCTR
$6.08B
$635K 0.02%
14,956
-5,863
-28% -$216K
BRK.A icon
1069
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.02%
+1
New +$594K
CLB icon
1070
Core Laboratories
CLB
$538M
$634K 0.02%
+37,137
New +$584K
SSRM icon
1071
SSR Mining
SSRM
$5.57B
$632K 0.02%
141,684
+37,610
+36% +$262K
GIC icon
1072
Global Industrial
GIC
$1.34B
$631K 0.02%
14,096
+6,483
+85% +$277K
HTHT icon
1073
Huazhu Hotels Group
HTHT
$12.4B
$631K 0.02%
16,302
-50,522
-76% -$1.76M
IHG icon
1074
InterContinental Hotels
IHG
$23B
$631K 0.02%
+5,970
New +$599K
CARG icon
1075
CarGurus
CARG
$3.01B
$630K 0.02%
+27,294
New +$631K
41 42
43
44 45

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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.