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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
EB
1176
DELISTED
Eventbrite
EB
$523K 0.01%
95,497
+70,657
+284% +$512K
RGEN icon
1177
Repligen
RGEN
$7.44B
$521K 0.01%
+2,831
New +$539K
PFSI icon
1178
PennyMac Financial
PFSI
$4.38B
$520K 0.01%
+5,713
New +$499K
ODD icon
1179
ODDITY Tech
ODD
$708M
$519K 0.01%
+11,934
New +$515K
RDUS
1180
DELISTED
Radius Recycling
RDUS
$518K 0.01%
24,525
+14,650
+148% +$345K
PPLI
1181
People Inc
PPLI
$3.1B
$515K 0.01%
11,778
-26,560
-69% -$1.15M
GSHD icon
1182
Goosehead Insurance
GSHD
$1.39B
$513K 0.01%
7,700
-3,195
-29% -$244K
PRGS icon
1183
Progress Software
PRGS
$1.55B
$513K 0.01%
9,617
-6,616
-41% -$363K
BOOM icon
1184
DMC Global
BOOM
$121M
$512K 0.01%
26,290
+14,353
+120% +$252K
PEB icon
1185
Pebblebrook Hotel Trust
PEB
$2.16B
$512K 0.01%
+33,217
New +$523K
WDFC icon
1186
WD-40
WDFC
$3.1B
$510K 0.01%
2,015
+747
+59% +$193K
SHOP icon
1187
Shopify
SHOP
$148B
$510K 0.01%
6,600
-4,544
-41% -$359K
EG icon
1188
Everest Group
EG
$15.2B
$510K 0.01%
1,282
-14,757
-92% -$5.53M
ED icon
1189
Consolidated Edison
ED
$41.6B
$509K 0.01%
+5,602
New +$502K
MCFT icon
1190
MasterCraft Boat Holdings
MCFT
$588M
$508K 0.01%
21,414
-16,614
-44% -$357K
FIGS icon
1191
FIGS
FIGS
$1.59B
$508K 0.01%
101,953
+26,536
+35% +$153K
APPN icon
1192
Appian
APPN
$1.74B
$507K 0.01%
+12,696
New +$440K
DEI icon
1193
Douglas Emmett
DEI
$2.06B
$506K 0.01%
36,510
-38,344
-51% -$525K
NICE icon
1194
Nice
NICE
$5.29B
$506K 0.01%
+1,941
New +$440K
SEIC icon
1195
SEI Investments
SEIC
$11.9B
$503K 0.01%
7,002
-33,113
-83% -$2.2M
SBDS
1196
DELISTED
Solo Brands Inc
SBDS
$503K 0.01%
5,796
+3,512
+154% +$404K
BOC icon
1197
Boston Omaha
BOC
$429M
$501K 0.01%
32,433
+9,167
+39% +$144K
THRM icon
1198
Gentherm
THRM
$1.31B
$501K 0.01%
8,707
-3,052
-26% -$159K
VET icon
1199
Vermilion Energy
VET
$1.73B
$499K 0.01%
+40,146
New +$450K
CERS icon
1200
Cerus
CERS
$587M
$499K 0.01%
264,068
-4,594
-2% -$9.37K
46 47
48
49 50

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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.