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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
KURA icon
1526
Kura Oncology
KURA
$922M
$264K 0.01%
+12,381
New +$241K
BMO icon
1527
Bank of Montreal
BMO
$125B
$264K 0.01%
2,700
-3,463
-56% -$327K
ACCD
1528
DELISTED
Accolade Inc
ACCD
$263K 0.01%
+25,140
New +$286K
VLRS
1529
Controladora Vuela Compania de Aviacion
VLRS
$876M
$263K 0.01%
35,482
+17,242
+95% +$133K
CDRE icon
1530
Cadre Holdings
CDRE
$1.32B
$262K 0.01%
+7,234
New +$252K
LOMA
1531
Loma Negra
LOMA
$1.33B
$261K 0.01%
+39,138
New +$265K
NAPA
1532
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$261K 0.01%
+28,040
New +$257K
ADMA icon
1533
ADMA Biologics
ADMA
$1.92B
$260K 0.01%
+39,420
New +$215K
IMNM icon
1534
Immunome
IMNM
$2.52B
$260K 0.01%
+10,536
New +$214K
SLG icon
1535
SL Green Realty
SLG
$3.88B
$259K 0.01%
4,706
-3,676
-44% -$174K
PRAX icon
1536
Praxis Precision Medicines
PRAX
$9.07B
$259K 0.01%
+4,244
New +$190K
BRSP
1537
BrightSpire Capital
BRSP
$681M
$258K 0.01%
37,478
+20,342
+119% +$142K
DIN icon
1538
Dine Brands
DIN
$432M
$258K 0.01%
+5,550
New +$258K
HAPN
1539
Happen Inc
HAPN
$2.08B
$258K 0.01%
29,346
-21,248
-42% -$178K
FRPT icon
1540
Freshpet
FRPT
$2.83B
$258K 0.01%
+2,226
New +$215K
PAC icon
1541
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$257K 0.01%
+1,577
New +$244K
ALTO icon
1542
Alto Ingredients
ALTO
$360M
$257K 0.01%
117,844
+17,918
+18% +$37.8K
SILK
1543
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$257K 0.01%
14,010
-182,825
-93% -$2.9M
ATEX icon
1544
Anterix
ATEX
$1.83B
$257K 0.01%
7,633
-19
-0.2% -$639
FIBK icon
1545
First Interstate BancSystem
FIBK
$3.7B
$256K 0.01%
+9,398
New +$257K
SEMR
1546
DELISTED
Semrush
SEMR
$253K 0.01%
19,086
+5,772
+43% +$69.5K
ODC icon
1547
Oil-Dri
ODC
$1.43B
$253K 0.01%
6,784
-506
-7% -$17.4K
STBA icon
1548
S&T Bancorp
STBA
$1.86B
$253K 0.01%
7,883
-1,530
-16% -$49K
INTT icon
1549
inTEST
INTT
$173M
$252K 0.01%
19,055
+4,072
+27% +$48.2K
EHC icon
1550
Encompass Health
EHC
$11.2B
$252K 0.01%
3,046
-16,550
-84% -$1.21M
60 61
62
63 64

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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.