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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
BHF icon
1101
Brighthouse Financial
BHF
$3.65B
$603K 0.02%
11,701
-13,905
-54% -$691K
LRN icon
1102
Stride
LRN
$3.82B
$603K 0.02%
9,558
-9,761
-51% -$589K
RIO icon
1103
Rio Tinto
RIO
$149B
$602K 0.02%
+9,451
New +$633K
DOO
1104
Bombardier Recreational Products
DOO
$4.47B
$600K 0.02%
8,941
+1,105
+14% +$72.9K
TXT icon
1105
Textron
TXT
$16.9B
$599K 0.02%
6,240
-8,538
-58% -$739K
MX icon
1106
Magnachip Semiconductor
MX
$129M
$598K 0.02%
+107,214
New +$686K
STRL icon
1107
Sterling Infrastructure
STRL
$20.2B
$598K 0.02%
+5,422
New +$492K
ROIV icon
1108
Roivant Sciences
ROIV
$25.4B
$598K 0.02%
+56,740
New +$612K
KWR icon
1109
Quaker Houghton
KWR
$2.66B
$595K 0.02%
+2,899
New +$575K
SYRE icon
1110
Spyre Therapeutics
SYRE
$9B
$594K 0.02%
+15,653
New +$454K
KB icon
1111
KB Financial Group
KB
$41.7B
$593K 0.02%
11,398
+2,226
+24% +$105K
PMT
1112
PennyMac Mortgage Investment
PMT
$857M
$593K 0.02%
40,407
+16,881
+72% +$241K
ACEL icon
1113
Accel Entertainment
ACEL
$1B
$592K 0.02%
50,241
-24,749
-33% -$264K
TRP icon
1114
TC Energy
TRP
$72.2B
$592K 0.02%
14,725
+7,225
+96% +$285K
OPK icon
1115
Opko Health
OPK
$921M
$590K 0.02%
492,047
+171,628
+54% +$172K
NOMD icon
1116
Nomad Foods
NOMD
$1.65B
$590K 0.02%
30,168
-2,442
-7% -$45K
AMK
1117
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$590K 0.02%
16,663
-3,883
-19% -$127K
VSTS icon
1118
Vestis
VSTS
$2.08B
$586K 0.02%
30,408
-169,009
-85% -$3.35M
COLL icon
1119
Collegium Pharmaceutical
COLL
$1.16B
$586K 0.02%
15,084
+2,661
+21% +$93.1K
QTWO icon
1120
Q2 Holdings
QTWO
$3.57B
$584K 0.02%
11,120
+3,998
+56% +$181K
VIST icon
1121
Vista Energy
VIST
$7.63B
$583K 0.02%
14,091
-8,665
-38% -$301K
ANET icon
1122
Arista Networks
ANET
$219B
$583K 0.02%
8,040
-18,268
-69% -$1.23M
PR
1123
Permian Resources
PR
$17.6B
$581K 0.02%
+32,904
New +$483K
RXRX icon
1124
Recursion Pharmaceuticals
RXRX
$1.65B
$580K 0.02%
58,161
+46,790
+411% +$521K
NVRI icon
1125
Enviri
NVRI
$628M
$578K 0.02%
63,185
+9,704
+18% +$81.5K
43 44
45
46 47

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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.