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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
LRMR icon
1751
Larimar Therapeutics
LRMR
$416M
$97K ﹤0.01%
+12,780
New +$99.6K
DHC
1752
Diversified Healthcare Trust
DHC
$2.26B
$96.4K ﹤0.01%
39,198
+28,857
+279% +$82.6K
ADPT icon
1753
Adaptive Biotechnologies
ADPT
$3.56B
$96.4K ﹤0.01%
+30,021
New +$116K
TLRY icon
1754
Tilray
TLRY
$479M
$96.3K ﹤0.01%
3,904
+982
+34% +$18.9K
OPI
1755
DELISTED
Office Properties Income Trust
OPI
$95.2K ﹤0.01%
46,650
+20,033
+75% +$68.8K
FSM icon
1756
Fortuna Silver Mines
FSM
$2.59B
$93.4K ﹤0.01%
25,142
-11,820
-32% -$37.8K
MAGN
1757
Magnera Corp
MAGN
$488M
$93.3K ﹤0.01%
3,587
+120
+3% +$2.85K
MRAM icon
1758
Everspin Technologies
MRAM
$354M
$88.2K ﹤0.01%
11,138
+122
+1% +$1.04K
EGAN icon
1759
eGain
EGAN
$176M
$88.1K ﹤0.01%
13,655
-3,045
-18% -$20.9K
CGAU
1760
Centerra Gold
CGAU
$3.22B
$87.9K ﹤0.01%
+14,880
New +$80.6K
RIG icon
1761
Transocean
RIG
$5.92B
$87.4K ﹤0.01%
+13,922
New +$76K
MNTK icon
1762
Montauk Renewables
MNTK
$266M
$85.9K ﹤0.01%
+20,640
New +$129K
BRY
1763
DELISTED
Berry Corp
BRY
$85K ﹤0.01%
+10,560
New +$73.8K
CGNT icon
1764
Cognyte Software
CGNT
$612M
$83.9K ﹤0.01%
+10,150
New +$72K
BSBR icon
1765
Santander
BSBR
$39.7B
$83.7K ﹤0.01%
14,640
-7,140
-33% -$42K
PUMP icon
1766
ProPetro Holding
PUMP
$1.45B
$82.8K ﹤0.01%
10,250
-2,631
-20% -$20.5K
KC
1767
Kingsoft Cloud Holdings
KC
$2.84B
$82.3K ﹤0.01%
27,087
-43,092
-61% -$125K
SILV
1768
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81.7K ﹤0.01%
12,265
-18,935
-61% -$111K
VLN icon
1769
Valens Semiconductor
VLN
$176M
$80.9K ﹤0.01%
34,440
-958
-3% -$2.17K
VNDA icon
1770
Vanda Pharmaceuticals
VNDA
$312M
$79.5K ﹤0.01%
+19,345
New +$77.4K
HBIO icon
1771
Harvard Bioscience
HBIO
$27.1M
$77K ﹤0.01%
1,815
-302
-14% -$13.6K
SHCO
1772
DELISTED
Soho House & Co
SHCO
$75.4K ﹤0.01%
+13,291
New +$80.4K
NG icon
1773
NovaGold Resources
NG
$2.6B
$74.7K ﹤0.01%
24,960
+5,220
+26% +$14.7K
ARIS
1774
Aris Mining
ARIS
$3.03B
$74.3K ﹤0.01%
20,700
+9,420
+84% +$29.2K
MVIS icon
1775
Microvision
MVIS
$88.2M
$74.1K ﹤0.01%
40,279
-34,953
-46% -$79.2K
69 70
71
72 73

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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.