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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
KT icon
1376
KT
KT
$8.84B
$356K 0.01%
25,370
+3,509
+16% +$48.4K
APLS
1377
DELISTED
Apellis Pharmaceuticals
APLS
$356K 0.01%
6,049
+2,221
+58% +$142K
ATS icon
1378
ATS Corp
ATS
$2.56B
$354K 0.01%
10,506
+2,933
+39% +$116K
IRBT
1379
DELISTED
iRobot
IRBT
$353K 0.01%
+40,318
New +$652K
DB icon
1380
Deutsche Bank
DB
$66.3B
$353K 0.01%
+22,386
New +$306K
WFG icon
1381
West Fraser Timber
WFG
$5.18B
$352K 0.01%
4,080
-840
-17% -$68.7K
CNDT icon
1382
Conduent
CNDT
$230M
$351K 0.01%
+103,816
New +$360K
CIB icon
1383
Grupo Cibest SA
CIB
$20.4B
$350K 0.01%
10,236
+1,650
+19% +$53.5K
MODV
1384
DELISTED
ModivCare
MODV
$350K 0.01%
14,908
-5,936
-28% -$218K
FLGT icon
1385
Fulgent Genetics
FLGT
$559M
$350K 0.01%
+16,110
New +$400K
GOGO icon
1386
Gogo Inc
GOGO
$515M
$349K 0.01%
39,711
-15,014
-27% -$135K
ZWS icon
1387
Zurn Elkay Water Solutions
ZWS
$8.07B
$349K 0.01%
10,417
-27,313
-72% -$841K
MRTN icon
1388
Marten Transport
MRTN
$1.33B
$348K 0.01%
18,857
+6,721
+55% +$129K
IMXI icon
1389
International Money Express
IMXI
$392M
$348K 0.01%
+15,263
New +$320K
BCE icon
1390
BCE
BCE
$19.9B
$348K 0.01%
10,248
-4,972
-33% -$189K
BXC icon
1391
BlueLinx
BXC
$455M
$348K 0.01%
+2,670
New +$314K
GPI icon
1392
Group 1 Automotive
GPI
$3.94B
$347K 0.01%
+1,188
New +$325K
PGC icon
1393
Peapack-Gladstone Financial
PGC
$822M
$347K 0.01%
14,263
+1,370
+11% +$35K
SJM icon
1394
J.M. Smucker
SJM
$12.6B
$347K 0.01%
+2,756
New +$349K
LOGI icon
1395
Logitech
LOGI
$15.2B
$347K 0.01%
3,879
-1,455
-27% -$130K
TCN
1396
DELISTED
Tricon Residential Inc.
TCN
$346K 0.01%
31,140
-11,940
-28% -$127K
FCNCA icon
1397
First Citizens BancShares
FCNCA
$24.6B
$345K 0.01%
211
-3,433
-94% -$5.16M
LITE icon
1398
Lumentum
LITE
$59.4B
$344K 0.01%
+7,270
New +$370K
WTTR icon
1399
Select Water Solutions
WTTR
$2.51B
$343K 0.01%
+37,172
New +$300K
SIGI icon
1400
Selective Insurance
SIGI
$5.74B
$341K 0.01%
3,127
-19,601
-86% -$2.02M
54 55
56
57 58

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MT
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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.