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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
BYND icon
1651
Beyond Meat
BYND
$288M
$198K 0.01%
23,939
-61,568
-72% -$474K
TPC
1652
Tutor Perini Cor
TPC
$4.57B
$197K 0.01%
+13,601
New +$139K
INSE icon
1653
Inspired Entertainment
INSE
$177M
$194K 0.01%
19,681
+718
+4% +$6.7K
BV icon
1654
BrightView Holdings
BV
$1.31B
$194K 0.01%
16,272
-6,542
-29% -$59.6K
ORLA
1655
Orla Mining
ORLA
$3.48B
$192K 0.01%
50,640
+31,680
+167% +$109K
URGN icon
1656
UroGen Pharma
URGN
$2B
$190K 0.01%
12,636
-974
-7% -$15.9K
RYAM icon
1657
Rayonier Advanced Materials
RYAM
$565M
$189K 0.01%
39,643
-27,521
-41% -$117K
SEI
1658
Solaris Energy Infrastructure
SEI
$3.31B
$187K ﹤0.01%
+21,589
New +$169K
LAUR icon
1659
Laureate Education
LAUR
$5.18B
$183K ﹤0.01%
12,534
-747
-6% -$9.89K
BBCP icon
1660
Concrete Pumping Holdings
BBCP
$531M
$181K ﹤0.01%
22,919
-2,482
-10% -$19.7K
SSP icon
1661
E.W. Scripps
SSP
$274M
$179K ﹤0.01%
45,522
+34,359
+308% +$206K
ZIP icon
1662
ZipRecruiter
ZIP
$318M
$178K ﹤0.01%
+15,512
New +$208K
ASAI
1663
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$177K ﹤0.01%
+12,001
New +$170K
CIM
1664
Chimera Investment
CIM
$1.05B
$177K ﹤0.01%
+12,811
New +$178K
TCMD icon
1665
Tactile Systems Technology
TCMD
$620M
$175K ﹤0.01%
10,777
-33,259
-76% -$503K
GRND icon
1666
Grindr
GRND
$2.64B
$173K ﹤0.01%
17,100
-600
-3% -$5.34K
HPP
1667
Hudson Pacific Properties
HPP
$834M
$172K ﹤0.01%
+3,819
New +$201K
STTK icon
1668
Shattuck Labs
STTK
$710M
$171K ﹤0.01%
+19,163
New +$176K
ANGI icon
1669
Angi Inc
ANGI
$224M
$170K ﹤0.01%
6,476
-1,350
-17% -$34.4K
BBVA icon
1670
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$170K ﹤0.01%
14,322
-12,858
-47% -$129K
UA icon
1671
Under Armour Class C
UA
$2.92B
$169K ﹤0.01%
23,725
-46,688
-66% -$358K
CMPS
1672
Compass Pathways
CMPS
$1.52B
$169K ﹤0.01%
20,340
+6,180
+44% +$62.3K
PGRE
1673
DELISTED
Paramount Group
PGRE
$163K ﹤0.01%
34,838
-19,151
-35% -$90.2K
RCM
1674
DELISTED
R1 RCM Inc. Common Stock
RCM
$163K ﹤0.01%
12,659
-230,706
-95% -$2.68M
RNW icon
1675
ReNew
RNW
$2.24B
$162K ﹤0.01%
+26,984
New +$178K
65 66
67
68 69

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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.