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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
CSTM icon
1151
Constellium
CSTM
$3.99B
$549K 0.01%
+24,851
New +$481K
GOOS
1152
Canada Goose Holdings
GOOS
$870M
$548K 0.01%
45,430
-50,611
-53% -$629K
RSI icon
1153
Rush Street Interactive
RSI
$3.28B
$547K 0.01%
84,043
+41,513
+98% +$223K
FDMT icon
1154
4D Molecular Therapeutics
FDMT
$546M
$547K 0.01%
+17,165
New +$438K
NDAQ icon
1155
Nasdaq
NDAQ
$52.2B
$546K 0.01%
8,655
-16,928
-66% -$979K
CRSR icon
1156
Corsair Gaming
CRSR
$1.1B
$542K 0.01%
43,915
+7,836
+22% +$102K
CDXS icon
1157
Codexis
CDXS
$140M
$541K 0.01%
154,968
-56,299
-27% -$177K
BSX icon
1158
Boston Scientific
BSX
$68.2B
$541K 0.01%
7,894
-8,385
-52% -$539K
JOE icon
1159
St. Joe Company
JOE
$3.56B
$540K 0.01%
9,317
-4,677
-33% -$258K
YUM icon
1160
Yum! Brands
YUM
$41.1B
$540K 0.01%
3,894
-10,572
-73% -$1.41M
UGP icon
1161
Ultrapar
UGP
$6.73B
$539K 0.01%
94,180
+75,959
+417% +$439K
BLZE icon
1162
Backblaze
BLZE
$736M
$538K 0.01%
+52,589
New +$486K
WEX icon
1163
WEX
WEX
$6.12B
$537K 0.01%
+2,261
New +$487K
RGA icon
1164
Reinsurance Group of America
RGA
$15.7B
$536K 0.01%
2,780
-10,900
-80% -$1.9M
ALHC icon
1165
Alignment Healthcare
ALHC
$3.93B
$536K 0.01%
108,058
-23,969
-18% -$153K
JBI icon
1166
Janus International
JBI
$727M
$536K 0.01%
35,419
-84,515
-70% -$1.23M
TRUP icon
1167
Trupanion
TRUP
$1.09B
$536K 0.01%
19,408
-19,823
-51% -$553K
EXAS
1168
DELISTED
Exact Sciences
EXAS
$534K 0.01%
7,726
-12,234
-61% -$774K
NRC icon
1169
NRC Health Common Stock
NRC
$485M
$532K 0.01%
13,435
+6,451
+92% +$255K
ARCB icon
1170
ArcBest
ARCB
$3.32B
$531K 0.01%
3,726
+1,215
+48% +$159K
WMK icon
1171
Weis Markets
WMK
$1.81B
$530K 0.01%
+8,232
New +$515K
CP icon
1172
Canadian Pacific Kansas City
CP
$81.7B
$529K 0.01%
6,000
+3,009
+101% +$253K
LMND icon
1173
Lemonade
LMND
$4.78B
$528K 0.01%
32,176
+3,510
+12% +$59K
INFY icon
1174
Infosys
INFY
$46.1B
$528K 0.01%
29,420
+15,491
+111% +$301K
HRMY icon
1175
Harmony Biosciences
HRMY
$2.11B
$524K 0.01%
15,619
-29,597
-65% -$950K
45 46
47
48 49

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.