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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
PTC icon
1426
PTC
PTC
$13.7B
$321K 0.01%
+1,698
New +$306K
BRK.B icon
1427
Berkshire Hathaway Class B
BRK.B
$1.07T
$320K 0.01%
760
-13,616
-95% -$5.36M
TASK icon
1428
TaskUs
TASK
$506M
$319K 0.01%
27,418
-5,252
-16% -$65.6K
KW
1429
DELISTED
Kennedy-Wilson Holdings
KW
$319K 0.01%
+37,200
New +$366K
GNTX icon
1430
Gentex
GNTX
$4.88B
$319K 0.01%
8,834
-19,722
-69% -$682K
TSHA icon
1431
Taysha Gene Therapies
TSHA
$1.59B
$319K 0.01%
110,992
+89,296
+412% +$186K
BTG icon
1432
B2Gold
BTG
$5.16B
$318K 0.01%
121,792
+27,313
+29% +$73.8K
STWD icon
1433
Starwood Property Trust
STWD
$6.12B
$317K 0.01%
+15,601
New +$316K
PSX icon
1434
Phillips 66
PSX
$82.9B
$317K 0.01%
1,941
-5,287
-73% -$762K
XLE icon
1435
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$317K 0.01%
+6,712
New +$288K
VIV icon
1436
Telefônica Brasil
VIV
$22.4B
$316K 0.01%
31,361
+16,042
+105% +$169K
HSTM icon
1437
HealthStream
HSTM
$793M
$315K 0.01%
11,809
-1,338
-10% -$35.8K
NXST icon
1438
Nexstar Media Group
NXST
$5.6B
$314K 0.01%
+1,825
New +$307K
DLO icon
1439
dLocal
DLO
$4.26B
$314K 0.01%
21,378
-14,948
-41% -$250K
DRS icon
1440
Leonardo DRS
DRS
$12.8B
$314K 0.01%
14,216
+3,007
+27% +$62.5K
WVE icon
1441
Wave Life Sciences
WVE
$1.12B
$310K 0.01%
50,168
+23,348
+87% +$117K
PDS
1442
Precision Drilling
PDS
$1.09B
$309K 0.01%
4,585
-1,264
-22% -$76.4K
KLIC icon
1443
Kulicke & Soffa
KLIC
$5.3B
$308K 0.01%
6,126
-4,438
-42% -$222K
RUN icon
1444
Sunrun
RUN
$2.37B
$307K 0.01%
+23,313
New +$320K
STC icon
1445
Stewart Information Services
STC
$2.05B
$307K 0.01%
4,714
+1,093
+30% +$66.5K
DBI icon
1446
Designer Brands
DBI
$277M
$305K 0.01%
+27,944
New +$268K
TRNS icon
1447
Transcat
TRNS
$793M
$305K 0.01%
2,739
+574
+27% +$60.8K
AEM icon
1448
Agnico Eagle Mines
AEM
$72.6B
$305K 0.01%
5,105
-14,796
-74% -$758K
NFG icon
1449
National Fuel Gas
NFG
$7.84B
$304K 0.01%
5,667
-21,031
-79% -$1.04M
CCL icon
1450
Carnival Corporation Ltd
CCL
$36.1B
$304K 0.01%
18,585
-22,748
-55% -$370K
56 57
58
59 60

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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.