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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
EXTR icon
151
Extreme Networks
EXTR
$3.86B
$6.25M 0.16%
541,931
+226,733
+72% +$3.09M
CTVA icon
152
Corteva
CTVA
$59.7B
$6.25M 0.16%
108,432
-67,239
-38% -$3.47M
ABM icon
153
ABM Industries
ABM
$2.8B
$6.25M 0.16%
139,974
+71,263
+104% +$2.99M
IOT icon
154
Samsara
IOT
$19.3B
$6.24M 0.16%
165,254
-191,828
-54% -$6.53M
FOX icon
155
Fox Class B
FOX
$20.7B
$6.22M 0.16%
217,429
-136,097
-38% -$3.81M
DKNG icon
156
DraftKings
DKNG
$11.4B
$6.21M 0.16%
136,709
-144,488
-51% -$5.88M
AMBA icon
157
Ambarella
AMBA
$2.99B
$6.05M 0.16%
119,109
+11,952
+11% +$652K
KMI icon
158
Kinder Morgan
KMI
$73.1B
$6.03M 0.16%
328,533
+272,093
+482% +$4.75M
KNX icon
159
Knight Transportation
KNX
$11.8B
$6.01M 0.16%
109,215
+101,081
+1,243% +$5.7M
AME icon
160
Ametek
AME
$55.5B
$5.97M 0.16%
+32,623
New +$5.62M
PODD icon
161
Insulet
PODD
$11.3B
$5.95M 0.16%
34,733
+19,084
+122% +$3.56M
NSC icon
162
Norfolk Southern
NSC
$78.8B
$5.95M 0.16%
+23,337
New +$5.77M
VC icon
163
Visteon
VC
$2.77B
$5.95M 0.16%
50,564
+8,318
+20% +$971K
CRUS icon
164
Cirrus Logic
CRUS
$6.74B
$5.89M 0.16%
63,665
-5,124
-7% -$443K
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
$5.86M 0.15%
152,100
+112,189
+281% +$4.89M
CNP icon
166
CenterPoint Energy
CNP
$29.1B
$5.83M 0.15%
+204,791
New +$5.74M
CVLT icon
167
Commault Systems
CVLT
$5.89B
$5.82M 0.15%
57,347
+3,701
+7% +$335K
GAP
168
The Gap Inc
GAP
$6.84B
$5.81M 0.15%
210,978
+10,617
+5% +$224K
HON icon
169
Honeywell
HON
$77.1B
$5.79M 0.15%
29,934
+22,283
+291% +$4.2M
HUBS icon
170
HubSpot
HUBS
$10.5B
$5.78M 0.15%
9,226
+1,213
+15% +$729K
CRM icon
171
Salesforce
CRM
$134B
$5.76M 0.15%
19,117
+15,850
+485% +$4.57M
AFRM icon
172
Affirm
AFRM
$23.5B
$5.76M 0.15%
154,498
+61,915
+67% +$2.47M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$68.8B
$5.71M 0.15%
5,935
+5,062
+580% +$4.81M
SKX
174
DELISTED
Skechers
SKX
$5.66M 0.15%
+92,394
New +$5.64M
JNJ icon
175
Johnson & Johnson
JNJ
$635B
$5.62M 0.15%
35,527
+26,132
+278% +$4.16M
5 6
7
8 9

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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.