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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
NIO icon
1076
NIO
NIO
$11.3B
$629K 0.02%
+139,699
New +$842K
SVV icon
1077
Savers
SVV
$1.4B
$629K 0.02%
+32,599
New +$609K
BAND
1078
Bandwidth Inc
BAND
$1.91B
$627K 0.02%
34,310
+24,077
+235% +$379K
DRI icon
1079
Darden Restaurants
DRI
$22.5B
$625K 0.02%
+3,741
New +$621K
REZI icon
1080
Resideo Technologies
REZI
$5.23B
$624K 0.02%
27,852
+9,340
+50% +$185K
MDC
1081
DELISTED
M.D.C. Holdings, Inc.
MDC
$624K 0.02%
9,918
+30
+0.3% +$1.83K
ENLC
1082
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$624K 0.02%
45,733
-5,930
-11% -$73.5K
AD
1083
Array Digital Infrastructure
AD
$3.02B
$623K 0.02%
17,076
-10,489
-38% -$410K
STNE icon
1084
StoneCo
STNE
$2.62B
$623K 0.02%
37,506
-89,511
-70% -$1.53M
BATRK icon
1085
Atlanta Braves Holdings Series B
BATRK
$3.23B
$622K 0.02%
15,923
-12,980
-45% -$511K
PRDO icon
1086
Perdoceo Education
PRDO
$1.9B
$622K 0.02%
35,414
+7,118
+25% +$126K
SUPN icon
1087
Supernus Pharmaceuticals
SUPN
$2.68B
$620K 0.02%
18,174
-4,618
-20% -$137K
HTLF
1088
DELISTED
Heartland Financial USA, Inc.
HTLF
$620K 0.02%
17,627
+8,820
+100% +$308K
SIMO icon
1089
Silicon Motion
SIMO
$9.19B
$619K 0.02%
8,046
-3,198
-28% -$218K
CG icon
1090
Carlyle Group
CG
$16.3B
$619K 0.02%
+13,196
New +$570K
STM icon
1091
STMicroelectronics
STM
$46B
$614K 0.02%
+14,205
New +$641K
HBM icon
1092
Hudbay
HBM
$9.92B
$614K 0.02%
87,731
+36,431
+71% +$212K
STRA icon
1093
Strategic Education
STRA
$1.71B
$613K 0.02%
5,883
-1,596
-21% -$156K
AGYS icon
1094
Agilysys
AGYS
$2.78B
$612K 0.02%
7,262
-5,200
-42% -$420K
JHG
1095
DELISTED
Janus Henderson
JHG
$609K 0.02%
18,522
+5,478
+42% +$167K
BJ icon
1096
BJs Wholesale Club
BJ
$11.9B
$607K 0.02%
8,028
-34,628
-81% -$2.41M
EXPD icon
1097
Expeditors International
EXPD
$22.9B
$607K 0.02%
+4,993
New +$617K
EVR icon
1098
Evercore
EVR
$13.1B
$607K 0.02%
+3,151
New +$570K
HIBB
1099
DELISTED
Hibbett, Inc. Common Stock
HIBB
$605K 0.02%
7,878
+3,819
+94% +$274K
IBOC icon
1100
International Bancshares
IBOC
$4.77B
$605K 0.02%
10,769
-11,830
-52% -$628K
42 43
44
45 46

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CMTU
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FMI
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MAM
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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.