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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
NTAP icon
126
NetApp
NTAP
$32.9B
$7.15M 0.19%
68,159
+34,520
+103% +$3.2M
MANH icon
127
Manhattan Associates
MANH
$8.97B
$7.12M 0.19%
28,438
-15,738
-36% -$3.75M
EPAM icon
128
EPAM Systems
EPAM
$4.69B
$7.04M 0.19%
+25,508
New +$7.51M
LUV icon
129
Southwest Airlines
LUV
$22.1B
$7M 0.18%
239,765
+230,053
+2,369% +$7.12M
K
130
DELISTED
Kellanova
K
$6.98M 0.18%
121,750
+82,499
+210% +$4.54M
ESTC icon
131
Elastic
ESTC
$6.1B
$6.91M 0.18%
68,922
-15,717
-19% -$1.81M
VMI icon
132
Valmont Industries
VMI
$9.44B
$6.89M 0.18%
30,168
+8,271
+38% +$1.85M
CHWY icon
133
Chewy
CHWY
$8.54B
$6.87M 0.18%
+431,510
New +$7.75M
PFE icon
134
Pfizer
PFE
$140B
$6.86M 0.18%
247,198
-69,122
-22% -$1.92M
EXPE icon
135
Expedia Group
EXPE
$31.2B
$6.84M 0.18%
49,666
+20,449
+70% +$2.91M
AMD icon
136
Advanced Micro Devices
AMD
$851B
$6.83M 0.18%
37,848
+35,066
+1,260% +$6.13M
TRGP icon
137
Targa Resources
TRGP
$60.4B
$6.8M 0.18%
60,716
+37,812
+165% +$3.57M
EA icon
138
Electronic Arts
EA
$52.4B
$6.72M 0.18%
50,627
+26,352
+109% +$3.62M
AGL icon
139
Agilon Health
AGL
$1.64B
$6.69M 0.18%
43,900
+42,460
+2,949% +$7.06M
YUMC icon
140
Yum China
YUMC
$14.9B
$6.67M 0.18%
167,613
+69,979
+72% +$2.76M
NET icon
141
Cloudflare
NET
$93B
$6.66M 0.18%
68,789
+55,346
+412% +$5.01M
COR icon
142
Cencora
COR
$60.3B
$6.65M 0.18%
27,369
+15,601
+133% +$3.59M
UEC icon
143
Uranium Energy
UEC
$4.71B
$6.59M 0.17%
975,893
+693,727
+246% +$4.9M
ELF icon
144
e.l.f. Beauty
ELF
$4.56B
$6.58M 0.17%
33,555
+23,654
+239% +$4.2M
ARW icon
145
Arrow Electronics
ARW
$10.9B
$6.56M 0.17%
50,707
-19,650
-28% -$2.3M
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.31B
$6.54M 0.17%
386,284
-72,338
-16% -$1.32M
GFF icon
147
Griffon
GFF
$4.16B
$6.53M 0.17%
89,021
-599
-0.7% -$39.1K
P
148
Everpure Inc
P
$24.8B
$6.47M 0.17%
124,375
+49,197
+65% +$2.2M
WSC icon
149
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.41M 0.17%
137,844
+8,712
+7% +$405K
AZEK
150
DELISTED
The AZEK Co
AZEK
$6.3M 0.17%
125,511
+90,642
+260% +$3.95M
4 5
6
7 8

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MT
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CMTU
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VIM
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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.