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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
EMBJ
1201
Embraer S.A. ADS
EMBJ
$11.9B
$496K 0.01%
18,635
-47,502
-72% -$943K
COCO icon
1202
Vita Coco
COCO
$3.84B
$495K 0.01%
20,248
-18,453
-48% -$429K
HAS icon
1203
Hasbro
HAS
$12.6B
$494K 0.01%
8,743
+2,713
+45% +$138K
MTD icon
1204
Mettler-Toledo International
MTD
$26.9B
$494K 0.01%
371
-4,233
-92% -$5.22M
ERF
1205
DELISTED
Enerplus Corporation
ERF
$493K 0.01%
25,106
-63,048
-72% -$1.03M
BEKE icon
1206
KE Holdings
BEKE
$17.1B
$493K 0.01%
35,895
+13,150
+58% +$184K
HLNE icon
1207
Hamilton Lane
HLNE
$3.77B
$490K 0.01%
+4,344
New +$491K
CLW icon
1208
Clearwater Paper
CLW
$274M
$489K 0.01%
11,177
+3,153
+39% +$116K
XRX icon
1209
Xerox
XRX
$357M
$488K 0.01%
27,263
-93,718
-77% -$1.65M
TMHC icon
1210
Taylor Morrison
TMHC
$484K 0.01%
7,785
-956
-11% -$52.7K
MUR icon
1211
Murphy Oil
MUR
$5.47B
$482K 0.01%
10,542
-18,125
-63% -$731K
LILAK icon
1212
Liberty Latin America Class C
LILAK
$1.54B
$478K 0.01%
75,265
+22,442
+42% +$139K
KMT icon
1213
Kennametal
KMT
$2.7B
$478K 0.01%
19,148
+10,947
+133% +$269K
MORN icon
1214
Morningstar
MORN
$6.78B
$477K 0.01%
1,546
-562
-27% -$162K
KRC icon
1215
Kilroy Realty
KRC
$4.6B
$476K 0.01%
13,065
-1,431
-10% -$52.8K
CWEN icon
1216
Clearway Energy Class C
CWEN
$5.01B
$475K 0.01%
+20,610
New +$485K
GPC icon
1217
Genuine Parts
GPC
$17.5B
$475K 0.01%
3,065
-81,979
-96% -$11.9M
ASC icon
1218
Ardmore Shipping
ASC
$668M
$471K 0.01%
28,668
+6,311
+28% +$100K
BBBY
1219
Bed Bath & Beyond
BBBY
$493M
$470K 0.01%
+14,410
New +$371K
OLED icon
1220
Universal Display
OLED
$3.71B
$470K 0.01%
+2,791
New +$486K
SRRK icon
1221
Scholar Rock
SRRK
$5.91B
$469K 0.01%
+26,418
New +$416K
NBR icon
1222
Nabors Industries
NBR
$1.21B
$469K 0.01%
+5,446
New +$446K
AOSL icon
1223
Alpha and Omega Semiconductor
AOSL
$912M
$469K 0.01%
21,281
+12,110
+132% +$293K
HTGC icon
1224
Hercules Capital
HTGC
$2.96B
$469K 0.01%
25,412
+14,263
+128% +$253K
VIR icon
1225
Vir Biotechnology
VIR
$1.51B
$467K 0.01%
46,056
-30,516
-40% -$311K
47 48
49
50 51

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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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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.