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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
BCPC
1501
Balchem Corp
BCPC
$5.23B
$277K 0.01%
1,790
-401
-18% -$59.5K
PSFE icon
1502
Paysafe
PSFE
$407M
$277K 0.01%
17,532
-2,694
-13% -$37.7K
UTMD icon
1503
Utah Medical Products
UTMD
$214M
$276K 0.01%
+3,888
New +$292K
EGO icon
1504
Eldorado Gold
EGO
$8.31B
$276K 0.01%
19,620
-2,765
-12% -$33.6K
JBGS
1505
JBG SMITH
JBGS
$846M
$276K 0.01%
+17,168
New +$286K
J icon
1506
Jacobs Solutions
J
$15.9B
$275K 0.01%
2,166
-8,886
-80% -$1.04M
EMN icon
1507
Eastman Chemical
EMN
$7.8B
$275K 0.01%
2,742
-9,462
-78% -$832K
BY icon
1508
Byline Bancorp
BY
$1.75B
$274K 0.01%
12,635
+3,928
+45% +$84.6K
XIFR
1509
XPLR Infrastructure LP
XIFR
$1.18B
$274K 0.01%
+9,105
New +$259K
MUFG icon
1510
Mitsubishi UFJ Financial
MUFG
$258B
$274K 0.01%
26,765
-19,677
-42% -$190K
TREX icon
1511
Trex
TREX
$4.51B
$273K 0.01%
+2,740
New +$244K
RPAY icon
1512
Repay Holdings
RPAY
$315M
$273K 0.01%
24,828
-252
-1% -$2.23K
BKE icon
1513
Buckle
BKE
$2.19B
$273K 0.01%
+6,777
New +$267K
TLS icon
1514
Telos
TLS
$337M
$272K 0.01%
65,480
-31,035
-32% -$123K
XYZ
1515
Block Inc
XYZ
$45.9B
$272K 0.01%
3,216
-85,971
-96% -$6.22M
QVCGA
1516
DELISTED
QVC Group Inc Series A
QVCGA
$271K 0.01%
4,412
+55
+1% +$2.88K
XMTR icon
1517
Xometry
XMTR
$4.77B
$270K 0.01%
+15,991
New +$433K
LCID icon
1518
Lucid Motors
LCID
$2.46B
$270K 0.01%
9,457
-17,577
-65% -$561K
APLT
1519
DELISTED
Applied Therapeutics
APLT
$269K 0.01%
+39,631
New +$178K
AMCR icon
1520
Amcor
AMCR
$20.6B
$269K 0.01%
5,663
-21,700
-79% -$1.02M
HCI icon
1521
HCI Group
HCI
$2.28B
$269K 0.01%
2,316
-2,340
-50% -$230K
CVSA
1522
Covista Inc
CVSA
$3.94B
$268K 0.01%
5,212
-17,843
-77% -$932K
VRE
1523
DELISTED
Veris Residential
VRE
$267K 0.01%
17,538
-5,372
-23% -$81.3K
SEM
1524
DELISTED
Select Medical
SEM
$266K 0.01%
16,372
-81,831
-83% -$1.2M
BEPC icon
1525
Brookfield Renewable
BEPC
$6.12B
$265K 0.01%
10,800
-1,140
-10% -$29.9K
59 60
61
62 63

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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.