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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
IDA icon
1326
Idacorp
IDA
$8.23B
$392K 0.01%
4,217
+2,154
+104% +$197K
CCS icon
1327
Century Communities
CCS
$2B
$392K 0.01%
+4,058
New +$356K
AGX icon
1328
Argan
AGX
$7.98B
$391K 0.01%
+7,733
New +$363K
INVH icon
1329
Invitation Homes
INVH
$17.7B
$390K 0.01%
10,965
-66,958
-86% -$2.27M
HCKT icon
1330
Hackett Group
HCKT
$245M
$390K 0.01%
16,058
+1,171
+8% +$27.8K
NOVT icon
1331
Novanta
NOVT
$5.04B
$389K 0.01%
+2,228
New +$365K
HWC icon
1332
Hancock Whitney
HWC
$6.13B
$389K 0.01%
+8,443
New +$375K
VITL icon
1333
Vital Farms
VITL
$558M
$389K 0.01%
+16,716
New +$292K
CVLG icon
1334
Covenant Logistics
CVLG
$1.18B
$386K 0.01%
+16,664
New +$399K
PNFP icon
1335
Pinnacle Financial Partners Inc
PNFP
$15.5B
$386K 0.01%
+4,493
New +$378K
CXT icon
1336
Crane NXT
CXT
$3.04B
$386K 0.01%
6,231
-21,295
-77% -$1.25M
DMC
1337
Del Monte Corp
DMC
$1.35B
$385K 0.01%
+14,869
New +$370K
BOOT icon
1338
Boot Barn
BOOT
$4.55B
$385K 0.01%
4,044
-14,624
-78% -$1.21M
FUTU icon
1339
Futu Holdings
FUTU
$13.9B
$384K 0.01%
+7,091
New +$366K
SLVM icon
1340
Sylvamo
SLVM
$1.52B
$383K 0.01%
+6,203
New +$332K
ASB icon
1341
Associated Banc-Corp
ASB
$5.81B
$382K 0.01%
17,758
-9,452
-35% -$197K
GRC icon
1342
Gorman-Rupp
GRC
$2.16B
$380K 0.01%
+9,615
New +$343K
ARCC icon
1343
Ares Capital
ARCC
$13.5B
$380K 0.01%
+18,264
New +$370K
EVBG
1344
DELISTED
Everbridge, Inc. Common Stock
EVBG
$380K 0.01%
+10,896
New +$307K
PCVX icon
1345
Vaxcyte
PCVX
$7.89B
$379K 0.01%
+5,554
New +$385K
FND icon
1346
Floor & Decor
FND
$5.81B
$378K 0.01%
2,919
-22,698
-89% -$2.58M
FC icon
1347
Franklin Covey
FC
$233M
$378K 0.01%
9,624
-859
-8% -$34.3K
PAM icon
1348
Pampa Energía
PAM
$4.64B
$377K 0.01%
+8,749
New +$390K
IESC icon
1349
IES Holdings
IESC
$12.5B
$376K 0.01%
3,093
-2,280
-42% -$219K
HY icon
1350
Hyster-Yale Materials Handling
HY
$593M
$375K 0.01%
5,840
-7,750
-57% -$497K
52 53
54
55 56

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MT
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CMTU
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FMI
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MAM
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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.