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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
ST icon
101
Sensata Technologies
ST
$6.65B
$8.28M 0.22%
225,449
+127,256
+130% +$4.46M
ALL icon
102
Allstate
ALL
$66.9B
$8.28M 0.22%
47,873
+36,968
+339% +$5.84M
PINS icon
103
Pinterest
PINS
$12.4B
$8.27M 0.22%
238,506
-21,466
-8% -$780K
KNF icon
104
Knife River
KNF
$4.43B
$8.18M 0.22%
100,869
-21,268
-17% -$1.49M
COP icon
105
ConocoPhillips
COP
$147B
$8.14M 0.21%
63,928
+33,293
+109% +$3.8M
BDX icon
106
Becton Dickinson
BDX
$43.1B
$8.1M 0.21%
32,753
-27,116
-45% -$6.49M
TJX icon
107
TJX Companies
TJX
$170B
$8.07M 0.21%
79,543
-13,545
-15% -$1.31M
CB icon
108
Chubb
CB
$140B
$8.01M 0.21%
+30,899
New +$7.6M
GL icon
109
Globe Life
GL
$13.5B
$7.98M 0.21%
68,613
+57,379
+511% +$7.02M
PM icon
110
Philip Morris
PM
$301B
$7.89M 0.21%
86,144
+83,643
+3,344% +$7.71M
EXLS icon
111
EXL Service
EXLS
$4.23B
$7.86M 0.21%
247,047
-15,455
-6% -$481K
WDAY icon
112
Workday
WDAY
$33.4B
$7.75M 0.2%
28,408
+3,266
+13% +$930K
CNMD icon
113
CONMED
CNMD
$1.29B
$7.74M 0.2%
96,648
+85,692
+782% +$7.64M
NVST icon
114
Envista
NVST
$4.28B
$7.68M 0.2%
359,158
+88,253
+33% +$2M
CSCO icon
115
Cisco
CSCO
$450B
$7.68M 0.2%
153,852
+80,819
+111% +$4.03M
HAE icon
116
Haemonetics
HAE
$3.58B
$7.63M 0.2%
89,400
+81,019
+967% +$6.36M
ADM icon
117
Archer Daniels Midland
ADM
$41.4B
$7.61M 0.2%
121,094
-96,876
-44% -$5.69M
G icon
118
Genpact
G
$5.3B
$7.57M 0.2%
229,746
+73,370
+47% +$2.55M
SBUX icon
119
Starbucks
SBUX
$118B
$7.57M 0.2%
82,812
-252,715
-75% -$23.5M
OKTA icon
120
Okta
OKTA
$24.1B
$7.54M 0.2%
72,040
+69,642
+2,904% +$6.42M
BRZE icon
121
Braze
BRZE
$2.45B
$7.38M 0.19%
166,507
+9,872
+6% +$533K
CNC icon
122
Centene
CNC
$31.3B
$7.3M 0.19%
92,955
+46,698
+101% +$3.61M
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.29M 0.19%
21,074
-10,652
-34% -$3.5M
CINF icon
124
Cincinnati Financial
CINF
$28.3B
$7.23M 0.19%
58,263
-29,516
-34% -$3.33M
MTZ icon
125
MasTec
MTZ
$26.7B
$7.2M 0.19%
77,233
+38,034
+97% +$2.89M
3 4
5
6 7

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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.