We are live on ! Find out more
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
UFCS icon
1601
United Fire Group
UFCS
$1.32B
$229K 0.01%
+10,533
New +$234K
WOW
1602
DELISTED
WideOpenWest
WOW
$229K 0.01%
63,147
+31,380
+99% +$112K
KAMN
1603
DELISTED
Kaman Corp
KAMN
$228K 0.01%
4,980
-24,855
-83% -$1.02M
MBI icon
1604
MBIA
MBI
$288M
$228K 0.01%
+33,699
New +$213K
AEP icon
1605
American Electric Power
AEP
$73.7B
$225K 0.01%
+2,616
New +$213K
BBW icon
1606
Build-A-Bear
BBW
$423M
$225K 0.01%
7,529
-9,638
-56% -$231K
PAHC icon
1607
Phibro Animal Health
PAHC
$1.38B
$223K 0.01%
17,259
+5,817
+51% +$69.7K
NXRT
1608
NexPoint Residential Trust
NXRT
$665M
$223K 0.01%
6,918
-1,080
-14% -$33.6K
PLAB icon
1609
Photronics
PLAB
$1.79B
$221K 0.01%
7,806
-52,127
-87% -$1.55M
EOLS icon
1610
Evolus
EOLS
$394M
$221K 0.01%
15,786
-15,254
-49% -$198K
BRKL
1611
DELISTED
Brookline Bancorp
BRKL
$221K 0.01%
22,183
+2,943
+15% +$29.7K
VFC icon
1612
VF Corp
VFC
$6.68B
$221K 0.01%
14,382
-105,293
-88% -$1.69M
BGC icon
1613
BGC Group
BGC
$5.58B
$220K 0.01%
+28,310
New +$210K
CENTA icon
1614
Central Garden & Pet Co Class A
CENTA
$2.41B
$218K 0.01%
5,916
-10,334
-64% -$366K
YORW icon
1615
York Water
YORW
$505M
$218K 0.01%
6,004
-159
-3% -$5.73K
EQC
1616
DELISTED
Equity Commonwealth
EQC
$218K 0.01%
11,523
-2,048
-15% -$38.9K
KREF
1617
KKR Real Estate Finance Trust
KREF
$472M
$217K 0.01%
+21,540
New +$236K
CHH icon
1618
Choice Hotels
CHH
$5.03B
$216K 0.01%
1,706
-7,874
-82% -$941K
QTRX icon
1619
Quanterix
QTRX
$173M
$215K 0.01%
9,112
-11,105
-55% -$275K
WHD icon
1620
Cactus
WHD
$3.83B
$214K 0.01%
+4,281
New +$190K
NVEI
1621
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$214K 0.01%
+6,780
New +$171K
FORM icon
1622
FormFactor
FORM
$8.11B
$214K 0.01%
+4,693
New +$195K
DAC icon
1623
Danaos Corp
DAC
$2.55B
$214K 0.01%
+2,958
New +$218K
CVEO icon
1624
Civeo
CVEO
$379M
$212K 0.01%
+7,899
New +$184K
CNA icon
1625
CNA Financial
CNA
$14.5B
$212K 0.01%
4,664
-3,791
-45% -$167K
63 64
65
66 67

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.