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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
GENI icon
1351
Genius Sports
GENI
$1.73B
$374K 0.01%
65,460
+19,200
+42% +$123K
CHUY
1352
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$372K 0.01%
+11,039
New +$377K
ASTE icon
1353
Astec Industries
ASTE
$1.3B
$372K 0.01%
+8,506
New +$317K
SCS
1354
DELISTED
Steelcase
SCS
$369K 0.01%
28,218
-7,435
-21% -$95.5K
VO icon
1355
Vanguard Mid-Cap ETF
VO
$106B
$369K 0.01%
+5,908
New +$349K
SAIC icon
1356
Saic
SAIC
$5.03B
$368K 0.01%
2,826
-7,089
-71% -$939K
AMLP icon
1357
Alerian MLP ETF
AMLP
$12.9B
$368K 0.01%
+7,760
New +$349K
WB icon
1358
Weibo
WB
$1.9B
$368K 0.01%
+40,506
New +$367K
DCPH
1359
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$368K 0.01%
+23,377
New +$360K
VISN
1360
Vistance Networks Inc
VISN
$2.66B
$368K 0.01%
280,668
+26,646
+10% +$52.5K
SONY icon
1361
Sony
SONY
$123B
$367K 0.01%
+21,425
New +$394K
VNO icon
1362
Vornado Realty Trust
VNO
$7.47B
$366K 0.01%
12,733
-23,153
-65% -$618K
CLH icon
1363
Clean Harbors
CLH
$16.1B
$366K 0.01%
1,818
-398
-18% -$71.5K
CCSI icon
1364
Consensus Cloud Solutions
CCSI
$669M
$366K 0.01%
+23,064
New +$413K
TIMB icon
1365
TIM SA
TIMB
$10.2B
$365K 0.01%
20,568
+1,919
+10% +$34.8K
AGI icon
1366
Alamos Gold
AGI
$12.4B
$365K 0.01%
24,720
-10,464
-30% -$132K
TAK icon
1367
Takeda Pharmaceutical
TAK
$55.1B
$364K 0.01%
26,184
+10,803
+70% +$157K
UMC icon
1368
United Microelectronic
UMC
$48.9B
$362K 0.01%
44,781
-33,247
-43% -$265K
RVMD icon
1369
Revolution Medicines
RVMD
$40.2B
$361K 0.01%
+11,208
New +$332K
GO icon
1370
Grocery Outlet
GO
$891M
$360K 0.01%
12,506
-78,310
-86% -$2.06M
DUK icon
1371
Duke Energy
DUK
$102B
$360K 0.01%
+3,719
New +$353K
GFL icon
1372
GFL Environmental
GFL
$14.3B
$359K 0.01%
10,400
-900
-8% -$31.1K
QUIK icon
1373
QuickLogic
QUIK
$224M
$358K 0.01%
+22,315
New +$321K
PRFT
1374
DELISTED
Perficient Inc
PRFT
$357K 0.01%
+6,351
New +$416K
PETS icon
1375
PetMed Express
PETS
$42.5M
$357K 0.01%
74,473
+38,467
+107% +$224K
53 54
55
56 57

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MT
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CMTU
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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.