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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
RDY icon
1576
Dr. Reddy's Laboratories
RDY
$9.82B
$240K 0.01%
+16,385
New +$239K
HOPE icon
1577
Hope Bancorp
HOPE
$1.72B
$240K 0.01%
20,808
-151,735
-88% -$1.7M
LGF.B
1578
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$239K 0.01%
+25,631
New +$237K
HTO
1579
H2O America
HTO
$2.67B
$238K 0.01%
4,212
-5,127
-55% -$304K
FORR icon
1580
Forrester Research
FORR
$172M
$238K 0.01%
11,039
-1,351
-11% -$30.6K
LOCO icon
1581
El Pollo Loco
LOCO
$485M
$238K 0.01%
24,412
+2,607
+12% +$23.5K
OPRX icon
1582
OptimizeRx
OPRX
$117M
$237K 0.01%
19,539
-5,616
-22% -$81.4K
DCH
1583
Dauch Corp
DCH
$1.3B
$237K 0.01%
+32,201
New +$243K
ATEC icon
1584
Alphatec Holdings
ATEC
$1.27B
$237K 0.01%
17,156
-29,973
-64% -$445K
SPB icon
1585
Spectrum Brands
SPB
$2.04B
$236K 0.01%
+2,648
New +$216K
EC icon
1586
Ecopetrol
EC
$32.9B
$235K 0.01%
19,872
-24,113
-55% -$279K
CMCO icon
1587
Columbus McKinnon
CMCO
$465M
$235K 0.01%
5,268
-2,300
-30% -$93K
RNAM
1588
DELISTED
Avidity Biosciences
RNAM
$234K 0.01%
9,186
-26,334
-74% -$413K
DNTH icon
1589
Dianthus Therapeutics
DNTH
$5.68B
$234K 0.01%
+7,786
New +$169K
DOOR
1590
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$233K 0.01%
1,770
-9,929
-85% -$1.12M
DHIL
1591
DELISTED
Diamond Hill
DHIL
$232K 0.01%
+1,508
New +$235K
TCBI icon
1592
Texas Capital Bancshares
TCBI
$4.31B
$232K 0.01%
+3,769
New +$228K
FUBO icon
1593
FuboTV Inc
FUBO
$245M
$232K 0.01%
12,235
-8,040
-40% -$210K
UMH
1594
UMH Properties
UMH
$1.32B
$232K 0.01%
14,274
-9,143
-39% -$140K
RBBN icon
1595
Ribbon Communications
RBBN
$354M
$232K 0.01%
72,384
-391
-0.5% -$1.19K
BRC icon
1596
Brady Corp
BRC
$4.45B
$230K 0.01%
3,876
-6,884
-64% -$411K
ML
1597
DELISTED
MoneyLion Inc.
ML
$230K 0.01%
3,219
-930
-22% -$52.2K
FELE icon
1598
Franklin Electric
FELE
$4.67B
$230K 0.01%
2,149
-2,867
-57% -$283K
CSR
1599
Centerspace
CSR
$936M
$229K 0.01%
+4,016
New +$224K
MCW
1600
DELISTED
Mister Car Wash
MCW
$229K 0.01%
29,595
-9,650
-25% -$79.4K
62 63
64
65 66

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
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VIM
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FIA
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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.