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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
AMWL icon
1726
American Well
AMWL
$181M
$117K ﹤0.01%
7,198
-2,291
-24% -$49.1K
ACRE
1727
Ares Commercial Real Estate
ACRE
$252M
$116K ﹤0.01%
+15,560
New +$135K
GOTU icon
1728
Gaotu Techedu
GOTU
$372M
$115K ﹤0.01%
17,538
-23,338
-57% -$124K
DRD
1729
DRDGold
DRD
$1.82B
$113K ﹤0.01%
13,826
-14,738
-52% -$112K
TERN
1730
DELISTED
Terns Pharmaceuticals
TERN
$113K ﹤0.01%
+17,266
New +$113K
FIP icon
1731
FTAI Infrastructure
FIP
$500M
$113K ﹤0.01%
18,017
-13,798
-43% -$64K
WIT icon
1732
Wipro
WIT
$18.5B
$113K ﹤0.01%
+39,292
New +$116K
MFG icon
1733
Mizuho Financial
MFG
$129B
$112K ﹤0.01%
+28,129
New +$105K
EGHT icon
1734
8x8 Inc
EGHT
$247M
$108K ﹤0.01%
40,156
-102,022
-72% -$309K
HMY icon
1735
Harmony Gold Mining
HMY
$9.92B
$108K ﹤0.01%
13,169
-8,671
-40% -$55.4K
TBPH icon
1736
Theravance Biopharma
TBPH
$874M
$107K ﹤0.01%
11,921
-13,058
-52% -$121K
SSL icon
1737
Sasol
SSL
$7.58B
$106K ﹤0.01%
13,627
-3,606
-21% -$29.7K
NXE icon
1738
NexGen Energy
NXE
$6.05B
$106K ﹤0.01%
+13,677
New +$102K
HLF icon
1739
Herbalife
HLF
$1.23B
$106K ﹤0.01%
10,560
-7,524
-42% -$80.9K
CLDT
1740
Chatham Lodging
CLDT
$630M
$106K ﹤0.01%
+10,476
New +$109K
AG icon
1741
First Majestic Silver
AG
$8.05B
$106K ﹤0.01%
+17,999
New +$90.2K
ARDX icon
1742
Ardelyx
ARDX
$1.24B
$105K ﹤0.01%
+14,431
New +$123K
VRA icon
1743
Vera Bradley
VRA
$105M
$105K ﹤0.01%
+15,369
New +$113K
PLTK icon
1744
Playtika
PLTK
$1.4B
$103K ﹤0.01%
14,578
+3,016
+26% +$22.2K
STKL
1745
DELISTED
SunOpta
STKL
$102K ﹤0.01%
+14,880
New +$91.9K
SPWH icon
1746
Sportsman's Warehouse
SPWH
$43.7M
$101K ﹤0.01%
32,453
+21,591
+199% +$80.4K
RLX icon
1747
RLX Technology
RLX
$2.48B
$100K ﹤0.01%
52,308
-25,782
-33% -$49.3K
NAT icon
1748
Nordic American Tanker
NAT
$1.37B
$100K ﹤0.01%
+25,583
New +$107K
MERC icon
1749
Mercer International
MERC
$44.9M
$99.9K ﹤0.01%
10,042
-12,910
-56% -$115K
CATO icon
1750
Cato Corp
CATO
$65.9M
$99.9K ﹤0.01%
17,312
+98
+0.6% +$654
68 69
70
71 72

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MT
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CMTU
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FMI
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MAM
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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.