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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
MIDD icon
1251
Middleby
MIDD
$6.05B
$446K 0.01%
+2,776
New +$409K
NVMI
1252
Nova
NVMI
$13.9B
$445K 0.01%
2,508
-1,476
-37% -$233K
WNC icon
1253
Wabash National
WNC
$543M
$444K 0.01%
14,838
-10,059
-40% -$265K
EE icon
1254
Excelerate Energy
EE
$1.23B
$444K 0.01%
27,716
-9,879
-26% -$148K
MU icon
1255
Micron Technology
MU
$1.04T
$442K 0.01%
3,751
-27,776
-88% -$2.51M
SP
1256
DELISTED
SP Plus Corporation
SP
$442K 0.01%
8,461
-1,110
-12% -$57.3K
BMRN icon
1257
BioMarin Pharmaceuticals
BMRN
$11.5B
$440K 0.01%
+5,038
New +$451K
RVTY icon
1258
Revvity
RVTY
$12.3B
$439K 0.01%
+4,182
New +$445K
CNK icon
1259
Cinemark Holdings
CNK
$3.82B
$439K 0.01%
24,421
-17,705
-42% -$279K
HMC icon
1260
Honda
HMC
$36.5B
$439K 0.01%
+11,781
New +$405K
VPG icon
1261
Vishay Precision Group
VPG
$1.39B
$438K 0.01%
12,407
+3,048
+33% +$101K
OTEX icon
1262
Open Text
OTEX
$5.43B
$438K 0.01%
11,280
-5,940
-34% -$239K
ACLX
1263
DELISTED
Arcellx
ACLX
$437K 0.01%
6,288
-5,087
-45% -$323K
RDWR icon
1264
Radware
RDWR
$1.24B
$437K 0.01%
23,341
+6,026
+35% +$109K
IFF icon
1265
International Flavors & Fragrances
IFF
$19.4B
$437K 0.01%
5,078
-30,078
-86% -$2.42M
PCTY icon
1266
Paylocity
PCTY
$6.71B
$436K 0.01%
+2,535
New +$419K
AFG icon
1267
American Financial Group
AFG
$11.9B
$435K 0.01%
3,188
-11,547
-78% -$1.44M
TX icon
1268
Ternium
TX
$9.29B
$435K 0.01%
10,450
+4,145
+66% +$164K
UL icon
1269
Unilever
UL
$131B
$434K 0.01%
7,691
-390
-5% -$21.6K
HMN icon
1270
Horace Mann Educators
HMN
$2.1B
$434K 0.01%
11,736
+5,254
+81% +$186K
SWAV
1271
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$434K 0.01%
1,333
-10,169
-88% -$2.5M
AGNT
1272
AGNT Inc
AGNT
$665M
$434K 0.01%
42,015
+294
+0.7% +$3.61K
CRCT icon
1273
Cricut
CRCT
$936M
$432K 0.01%
90,783
+27,350
+43% +$146K
PPBI
1274
DELISTED
Pacific Premier Bancorp
PPBI
$431K 0.01%
17,977
+1,348
+8% +$33.8K
MIRM icon
1275
Mirum Pharmaceuticals
MIRM
$6.89B
$430K 0.01%
17,122
+1,077
+7% +$29.6K
49 50
51
52 53

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MT
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CMTU
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FMI
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MAM
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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.