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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
AY
1476
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$293K 0.01%
+15,840
New +$299K
ALNT icon
1477
Allient
ALNT
$1.47B
$292K 0.01%
8,187
-554
-6% -$16.6K
MTCH icon
1478
Match Group
MTCH
$8.84B
$291K 0.01%
8,010
-4,825
-38% -$174K
RWAY icon
1479
Runway Growth Finance
RWAY
$228M
$290K 0.01%
+23,965
New +$309K
WRBY icon
1480
Warby Parker
WRBY
$3.01B
$290K 0.01%
+21,287
New +$283K
ACHR icon
1481
Archer Aviation
ACHR
$3.64B
$287K 0.01%
62,117
-99,075
-61% -$497K
WERN icon
1482
Werner Enterprises
WERN
$2.54B
$287K 0.01%
7,325
-1,395
-16% -$55.6K
CWK icon
1483
Cushman & Wakefield Ltd
CWK
$2.98B
$286K 0.01%
27,356
-156,865
-85% -$1.59M
MD icon
1484
Pediatrix Medical
MD
$2.16B
$285K 0.01%
28,447
-101,170
-78% -$941K
UVV icon
1485
Universal Corp
UVV
$1.34B
$285K 0.01%
+5,515
New +$300K
SASR
1486
DELISTED
Sandy Spring Bancorp Inc
SASR
$285K 0.01%
+12,276
New +$289K
CMA
1487
DELISTED
Comerica
CMA
$285K 0.01%
5,174
-25,333
-83% -$1.32M
DGX icon
1488
Quest Diagnostics
DGX
$25.1B
$284K 0.01%
2,134
-5,522
-72% -$716K
IRON icon
1489
Disc Medicine
IRON
$2.83B
$284K 0.01%
4,560
-6,867
-60% -$445K
BRKR icon
1490
Bruker
BRKR
$9.2B
$284K 0.01%
3,018
-15,876
-84% -$1.28M
EQT icon
1491
EQT Corp
EQT
$33.2B
$283K 0.01%
+7,640
New +$274K
FMS icon
1492
Fresenius Medical Care
FMS
$13.2B
$282K 0.01%
+14,621
New +$290K
TWST icon
1493
Twist Bioscience
TWST
$5.62B
$281K 0.01%
8,194
-5,062
-38% -$183K
COMP icon
1494
Compass
COMP
$8.27B
$281K 0.01%
+77,927
New +$275K
SIRI icon
1495
SiriusXM
SIRI
$10B
$280K 0.01%
7,223
+749
+12% +$35.6K
FFBC icon
1496
First Financial Bancorp
FFBC
$3.55B
$280K 0.01%
12,485
-5,186
-29% -$116K
MNSO icon
1497
MINISO
MNSO
$3.64B
$280K 0.01%
13,644
-27,743
-67% -$531K
LAD icon
1498
Lithia Motors
LAD
$7.78B
$279K 0.01%
+928
New +$274K
NVTS icon
1499
Navitas Semiconductor
NVTS
$2.66B
$278K 0.01%
58,312
+10,492
+22% +$61.6K
BWIN
1500
Baldwin Insurance Group
BWIN
$2.58B
$278K 0.01%
+9,608
New +$252K
58 59
60
61 62

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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.