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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
ENV
1301
DELISTED
ENVESTNET, INC.
ENV
$412K 0.01%
+7,108
New +$371K
WINA icon
1302
Winmark
WINA
$1.19B
$412K 0.01%
1,138
+113
+11% +$41.5K
RLAY icon
1303
Relay Therapeutics
RLAY
$4.02B
$410K 0.01%
49,374
+22,260
+82% +$217K
DORM icon
1304
Dorman Products
DORM
$4.01B
$408K 0.01%
+4,237
New +$365K
NPKI
1305
NPK International
NPKI
$1.21B
$408K 0.01%
56,516
+20,372
+56% +$133K
PCH
1306
DELISTED
PotlatchDeltic
PCH
$408K 0.01%
8,674
-4,089
-32% -$188K
FLNG icon
1307
FLEX LNG
FLNG
$1.67B
$405K 0.01%
15,930
+4,624
+41% +$127K
SVC
1308
Service Properties Trust
SVC
$1.1B
$404K 0.01%
11,932
+7,461
+167% +$277K
HLIO icon
1309
Helios Technologies
HLIO
$2.64B
$404K 0.01%
+9,048
New +$388K
ZNTL icon
1310
Zentalis Pharmaceuticals
ZNTL
$308M
$404K 0.01%
+25,612
New +$352K
CCJ icon
1311
Cameco
CCJ
$38.3B
$403K 0.01%
9,300
-16,630
-64% -$729K
MET icon
1312
MetLife
MET
$61B
$402K 0.01%
5,430
-72,055
-93% -$5.02M
GSK icon
1313
GSK
GSK
$103B
$402K 0.01%
9,384
-27,916
-75% -$1.15M
AMC icon
1314
AMC Entertainment Holdings
AMC
$2.03B
$402K 0.01%
108,066
-352,330
-77% -$1.57M
SF
1315
Stifel
SF
$12.3B
$402K 0.01%
7,712
-10,822
-58% -$533K
DVAX
1316
DELISTED
Dynavax Technologies
DVAX
$399K 0.01%
32,175
-7,532
-19% -$98.2K
PTON icon
1317
Peloton Interactive
PTON
$2.63B
$399K 0.01%
93,066
+52,288
+128% +$258K
RCI icon
1318
Rogers Communications
RCI
$17.7B
$398K 0.01%
9,715
+4,315
+80% +$195K
ENVX icon
1319
Enovix
ENVX
$862M
$398K 0.01%
56,798
+31,753
+127% +$276K
HLI icon
1320
Houlihan Lokey
HLI
$9.68B
$398K 0.01%
+3,105
New +$384K
BBSI icon
1321
Barrett Business Services
BBSI
$976M
$398K 0.01%
12,560
+2,800
+29% +$81.2K
FRT icon
1322
Federal Realty Investment Trust
FRT
$10.9B
$398K 0.01%
3,894
-5,536
-59% -$560K
SGRY icon
1323
Surgery Partners
SGRY
$2.06B
$398K 0.01%
13,329
-58,904
-82% -$1.84M
ZUO
1324
DELISTED
Zuora, Inc.
ZUO
$396K 0.01%
43,375
+2,171
+5% +$18.9K
ITRN icon
1325
Ituran Location and Control
ITRN
$1.08B
$395K 0.01%
14,127
+6,080
+76% +$161K
51 52
53
54 55

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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.