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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
INST
1451
DELISTED
Instructure Holdings, Inc.
INST
$304K 0.01%
+14,202
New +$334K
MOV icon
1452
Movado Group
MOV
$812M
$303K 0.01%
+10,847
New +$304K
MLR icon
1453
Miller Industries
MLR
$586M
$302K 0.01%
+6,034
New +$263K
SIGA icon
1454
SIGA Technologies
SIGA
$223M
$302K 0.01%
35,242
+20,068
+132% +$115K
IVR icon
1455
Invesco Mortgage Capital
IVR
$776M
$301K 0.01%
31,140
-32,357
-51% -$290K
FLG
1456
Flagstar Bank National Association
FLG
$5.77B
$301K 0.01%
+31,158
New +$576K
DXLG icon
1457
Destination XL Group
DXLG
$34.7M
$301K 0.01%
83,554
-6,551
-7% -$25.7K
QSR icon
1458
Restaurant Brands International
QSR
$25.1B
$300K 0.01%
3,780
-2,460
-39% -$192K
LQDT icon
1459
Liquidity Services
LQDT
$1.17B
$299K 0.01%
16,099
-15,023
-48% -$261K
DEA
1460
Easterly Government Properties
DEA
$1.18B
$299K 0.01%
10,395
+1,771
+21% +$53.8K
TK icon
1461
Teekay
TK
$975M
$299K 0.01%
41,082
-47,522
-54% -$372K
CSIQ icon
1462
Canadian Solar
CSIQ
$906M
$299K 0.01%
+15,110
New +$326K
SOFI icon
1463
SoFi Technologies
SOFI
$21.1B
$297K 0.01%
+40,736
New +$324K
PANL icon
1464
Pangaea Logistics
PANL
$501M
$297K 0.01%
+42,651
New +$349K
AZUL
1465
DELISTED
Azul
AZUL
$297K 0.01%
38,220
-22,088
-37% -$175K
RY icon
1466
Royal Bank of Canada
RY
$291B
$297K 0.01%
+2,940
New +$290K
FULT icon
1467
Fulton Financial
FULT
$4.7B
$296K 0.01%
18,648
+5,806
+45% +$90.7K
CAT icon
1468
Caterpillar
CAT
$409B
$296K 0.01%
+807
New +$258K
PLNT icon
1469
Planet Fitness
PLNT
$4.23B
$295K 0.01%
4,716
+1,311
+39% +$87.7K
KNSA icon
1470
Kiniksa Pharmaceuticals
KNSA
$4.83B
$295K 0.01%
+14,934
New +$292K
SPHR icon
1471
Sphere Entertainment
SPHR
$4.88B
$294K 0.01%
5,985
– –
ACI icon
1472
Albertsons Companies
ACI
$5.4B
$294K 0.01%
13,699
-4,043
-23% -$86.7K
FOR icon
1473
Forestar Group
FOR
$1.44B
$293K 0.01%
+7,296
New +$248K
LMAT icon
1474
LeMaitre Vascular
LMAT
$2.18B
$293K 0.01%
+4,416
New +$272K
KTB icon
1475
Kontoor Brands
KTB
$4.62B
$293K 0.01%
+4,861
New +$291K
57 58
59
60 61

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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.