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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
AEIS icon
1551
Advanced Energy
AEIS
$12.2B
$251K 0.01%
+2,465
New +$251K
CEVA icon
1552
CEVA Inc
CEVA
$1.01B
$251K 0.01%
11,051
-13,898
-56% -$304K
IMTX icon
1553
Immatics
IMTX
$1.24B
$250K 0.01%
+23,832
New +$278K
CARS icon
1554
Cars.com
CARS
$641M
$250K 0.01%
+14,574
New +$260K
SRCL
1555
DELISTED
Stericycle Inc
SRCL
$250K 0.01%
+4,741
New +$239K
FANG icon
1556
Diamondback Energy
FANG
$57.6B
$249K 0.01%
1,259
-3,248
-72% -$551K
CIGI icon
1557
Colliers International
CIGI
$4.98B
$249K 0.01%
+2,038
New +$242K
MSFT icon
1558
Microsoft
MSFT
$2.84T
$249K 0.01%
592
-16,698
-97% -$6.76M
CWEN.A
1559
DELISTED
Clearway Energy Class A
CWEN.A
$249K 0.01%
11,576
+1,290
+13% +$28.2K
KRNY icon
1560
Kearny Financial
KRNY
$592M
$249K 0.01%
+38,621
New +$270K
BKD icon
1561
Brookdale Senior Living
BKD
$3.62B
$247K 0.01%
37,400
-6,492
-15% -$37.9K
RWT
1562
Redwood Trust
RWT
$616M
$246K 0.01%
38,621
+21,426
+125% +$140K
AAT
1563
American Assets Trust
AAT
$1.49B
$246K 0.01%
11,215
-9,184
-45% -$203K
UHT
1564
Universal Health Realty Income Trust
UHT
$608M
$246K 0.01%
+6,691
New +$265K
IBEX icon
1565
IBEX
IBEX
$448M
$246K 0.01%
15,917
+4,739
+42% +$77.7K
AUGX
1566
DELISTED
Augmedix, Inc. Common Stock
AUGX
$245K 0.01%
59,907
+30,700
+105% +$137K
BANR icon
1567
Banner Corp
BANR
$2.39B
$245K 0.01%
5,103
-3,358
-40% -$157K
TRTX
1568
TPG RE Finance Trust
TRTX
$666M
$244K 0.01%
+31,635
New +$211K
MOR
1569
DELISTED
MorphoSys AG American Depositary Shares
MOR
$243K 0.01%
+13,416
New +$198K
OPLN
1570
Openlane
OPLN
$4.17B
$243K 0.01%
14,046
-11,121
-44% -$167K
LNW
1571
DELISTED
Light & Wonder
LNW
$243K 0.01%
2,376
-60,183
-96% -$5.44M
CNNE icon
1572
Cannae Holdings
CNNE
$647M
$242K 0.01%
10,897
-8,298
-43% -$175K
OSUR icon
1573
OraSure Technologies
OSUR
$273M
$242K 0.01%
39,300
+1,655
+4% +$12K
TEN
1574
Tsakos Energy Navigation Ltd
TEN
$1.19B
$241K 0.01%
9,501
-1,197
-11% -$29K
AIZ icon
1575
Assurant
AIZ
$13.7B
$241K 0.01%
1,280
-2,790
-69% -$486K
61 62
63
64 65

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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.