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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
ASAN icon
1126
Asana
ASAN
$1.74B
$578K 0.02%
37,312
-29,448
-44% -$527K
ECVT icon
1127
Ecovyst
ECVT
$1.36B
$578K 0.02%
51,798
-36,631
-41% -$347K
OSPN icon
1128
OneSpan
OSPN
$577M
$575K 0.02%
49,437
+31,024
+168% +$318K
ROP icon
1129
Roper Technologies
ROP
$37B
$575K 0.02%
+1,025
New +$559K
DOX icon
1130
Amdocs
DOX
$5.68B
$573K 0.02%
6,336
-69,524
-92% -$6.34M
MRO
1131
DELISTED
Marathon Oil Corporation
MRO
$572K 0.02%
20,166
-26,925
-57% -$650K
BILI icon
1132
Bilibili
BILI
$7.54B
$570K 0.02%
50,916
+3,657
+8% +$38.3K
PCRX icon
1133
Pacira BioSciences
PCRX
$1.03B
$567K 0.01%
+19,389
New +$596K
CPS icon
1134
Cooper-Standard Automotive
CPS
$517M
$563K 0.01%
34,011
+5,816
+21% +$93.4K
LNN icon
1135
Lindsay Corp
LNN
$1.16B
$562K 0.01%
4,774
+2,767
+138% +$344K
KNSL icon
1136
Kinsale Capital Group
KNSL
$8.09B
$561K 0.01%
1,070
-2,196
-67% -$992K
CLSK icon
1137
CleanSpark
CLSK
$3.71B
$561K 0.01%
26,459
-46,730
-64% -$650K
ABR icon
1138
Arbor Realty Trust
ABR
$977M
$560K 0.01%
+42,240
New +$566K
LILA icon
1139
Liberty Latin America Class A
LILA
$1.56B
$559K 0.01%
118,140
+24,675
+26% +$113K
OUT icon
1140
Outfront Media
OUT
$5.67B
$559K 0.01%
33,800
-62,710
-65% -$884K
EMBC icon
1141
Embecta
EMBC
$202M
$557K 0.01%
41,988
+8,169
+24% +$127K
CWAN
1142
DELISTED
Clearwater Analytics
CWAN
$555K 0.01%
31,388
+2,439
+8% +$45.3K
INGN icon
1143
Inogen
INGN
$172M
$555K 0.01%
68,799
-12,673
-16% -$89.7K
AVNT icon
1144
Avient
AVNT
$3.46B
$555K 0.01%
+12,777
New +$498K
TBRG
1145
DELISTED
TruBridge
TBRG
$554K 0.01%
60,082
-867
-1% -$8.39K
PCAR icon
1146
PACCAR
PCAR
$70.5B
$553K 0.01%
+4,464
New +$480K
ADNT icon
1147
Adient
ADNT
$1.63B
$551K 0.01%
16,750
+9,669
+137% +$329K
WTS icon
1148
Watts Water Technologies
WTS
$11.6B
$551K 0.01%
+2,593
New +$525K
BMA icon
1149
Banco Macro
BMA
$5.79B
$550K 0.01%
11,419
-6,772
-37% -$239K
CXM icon
1150
Sprinklr
CXM
$1.4B
$550K 0.01%
+44,786
New +$570K
44 45
46
47 48

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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.