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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
ALEX
1626
DELISTED
Alexander & Baldwin
ALEX
$212K 0.01%
12,852
-6,076
-32% -$104K
AAN
1627
DELISTED
The Aaron's Company Inc
AAN
$211K 0.01%
28,195
+5,402
+24% +$50.5K
TIXT
1628
DELISTED
TELUS International
TIXT
$211K 0.01%
24,960
-6,948
-22% -$64.1K
UVE icon
1629
Universal Insurance Holdings
UVE
$1.16B
$211K 0.01%
10,395
-3,321
-24% -$59.8K
SLGN icon
1630
Silgan Holdings
SLGN
$4.91B
$211K 0.01%
+4,338
New +$193K
GBCI icon
1631
Glacier Bancorp
GBCI
$6.55B
$210K 0.01%
+5,213
New +$202K
RMAX icon
1632
RE/MAX Holdings
RMAX
$200M
$210K 0.01%
23,934
+4,561
+24% +$44K
BCRX icon
1633
BioCryst Pharmaceuticals
BCRX
$2.37B
$210K 0.01%
41,280
-13,740
-25% -$77.3K
ZUMZ icon
1634
Zumiez
ZUMZ
$320M
$210K 0.01%
13,794
-3,350
-20% -$57.2K
GAMB
1635
DELISTED
Gambling.com
GAMB
$209K 0.01%
22,936
+4,047
+21% +$36.7K
EVH icon
1636
Evolent Health
EVH
$475M
$209K 0.01%
+6,375
New +$203K
CPB icon
1637
Campbell Soup
CPB
$6.51B
$208K 0.01%
4,689
-5,673
-55% -$245K
HRTX icon
1638
Heron Therapeutics
HRTX
$86.3M
$208K 0.01%
75,138
+6,719
+10% +$16.9K
ATKR icon
1639
Atkore
ATKR
$2.59B
$208K 0.01%
+1,091
New +$175K
AMRX icon
1640
Amneal Pharmaceuticals
AMRX
$5.72B
$207K 0.01%
+34,140
New +$193K
VOD icon
1641
Vodafone
VOD
$34.9B
$205K 0.01%
23,082
-14,536
-39% -$126K
MGRC icon
1642
McGrath RentCorp
MGRC
$2.94B
$205K 0.01%
1,665
-400
-19% -$48.4K
LBTYK icon
1643
Liberty Global Class C
LBTYK
$3.27B
$205K 0.01%
11,643
-9,364
-45% -$180K
SFNC icon
1644
Simmons First National
SFNC
$3.35B
$204K 0.01%
+10,508
New +$199K
PAAS icon
1645
Pan American Silver
PAAS
$18.6B
$204K 0.01%
13,508
-2,940
-18% -$40.6K
MCHB
1646
Mechanics Bancorp
MCHB
$3.47B
$202K 0.01%
+13,410
New +$184K
INDB icon
1647
Independent Bank
INDB
$4.05B
$201K 0.01%
3,871
-14,347
-79% -$793K
EXPO icon
1648
Exponent
EXPO
$2.98B
$201K 0.01%
2,426
-16,109
-87% -$1.33M
QURE icon
1649
uniQure
QURE
$2.68B
$200K 0.01%
38,518
-12,276
-24% -$70.4K
KYNB
1650
Kyntra Bio
KYNB
$28.5M
$200K 0.01%
3,406
+6
+0.2% +$258
64 65
66
67 68

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MT
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CMTU
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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.