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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
(+8.4%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Zoetis
ZTS
|
+$21.7M |
| 4 |
Verisk Analytics
VRSK
|
+$21.2M |
| 5 |
Home Depot
HD
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$23.5M |
| 2 |
DoorDash
DASH
|
+$22.6M |
| 3 |
Walmart Inc
WMT
|
+$19.5M |
| 4 |
Qualcomm
QCOM
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOVA
1776
DELISTED
Sunnova Energy
NOVA
| $73.6K | ﹤0.01% |
12,000
-121
| -1% | -$1.09K |
|
|
JMIA
1777
Jumia Technologies
JMIA
$726M
| $71.4K | ﹤0.01% |
+13,954
| New | +$62.4K |
|
1778
Information Services Group
III
$185M
| $71.3K | ﹤0.01% |
17,644
+950
| +6% | +$4.12K |
|
1779
Aclaris Therapeutics
ACRS
$730M
| $70.9K | ﹤0.01% |
57,138
-22,651
| -28% | -$27K |
|
1780
Fossil Group
FOSL
$239M
| $70.7K | ﹤0.01% |
69,306
-25,382
| -27% | -$28.3K |
|
1781
Seer Inc
SEER
$108M
| $70.7K | ﹤0.01% |
37,185
+7,523
| +25% | +$13.5K |
|
1782
KNOT Offshore Partners
KNOP
$355M
| $69.2K | ﹤0.01% |
13,406
-244
| -2% | -$1.37K |
|
1783
Inter&Co
INTR
$2.34B
| $66.8K | ﹤0.01% |
+11,701
| New | +$64.1K |
|
|
LYRA
1784
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $66.7K | ﹤0.01% |
+214
| New | +$57K |
|
1785
Tredegar Corp
TG
$268M
| $66.5K | ﹤0.01% |
+10,206
| New | +$49.7K |
|
1786
1stdibs.com
DIBS
$145M
| $65.6K | ﹤0.01% |
11,010
-1,517
| -12% | -$7.71K |
|
|
BCOV
1787
DELISTED
Brightcove, Inc.
BCOV
| $65.2K | ﹤0.01% |
33,626
+6,431
| +24% | +$14.1K |
|
|
BDN
1788
Brandywine Realty Trust
BDN
$551M
| $65.1K | ﹤0.01% |
13,567
-40,989
| -75% | -$190K |
|
1789
Relmada Therapeutics
RLMD
$544M
| $63.6K | ﹤0.01% |
+13,687
| New | +$66K |
|
1790
Talkspace
TALK
$873M
| $63.6K | ﹤0.01% |
17,821
+1,730
| +11% | +$4.7K |
|
|
ILPT
1791
Industrial Logistics Properties Trust
ILPT
$613M
| $63K | ﹤0.01% |
+14,696
| New | +$59.7K |
|
|
NB
1792
NioCorp Developments
NB
$603M
| $61.9K | ﹤0.01% |
22,762
-8,308
| -27% | -$23.4K |
|
1793
KVH Industries
KVHI
$177M
| $61K | ﹤0.01% |
+11,959
| New | +$58.8K |
|
1794
Adicet Bio
ACET
$72.8M
| $60.6K | ﹤0.01% |
+1,611
| New | +$66.6K |
|
1795
Sight Sciences
SGHT
$267M
| $60.4K | ﹤0.01% |
+11,436
| New | +$53.8K |
|
1796
Eos Energy Enterprises
EOSE
$1.23B
| $60.3K | ﹤0.01% |
58,526
-119,459
| -67% | -$121K |
|
1797
Pixelworks
PXLW
$38.8M
| $60.2K | ﹤0.01% |
1,945
-168
| -8% | -$4.46K |
|
1798
Aquestive Therapeutics
AQST
$462M
| $59.9K | ﹤0.01% |
+14,060
| New | +$46.8K |
|
|
YALA
1799
Yalla Group
YALA
$786M
| $59.7K | ﹤0.01% |
12,405
-7,935
| -39% | -$40.8K |
|
|
ARC
1800
DELISTED
ARC Document Solutions, Inc.
ARC
| $58.9K | ﹤0.01% |
21,267
+3,681
| +21% | +$10.4K |
|
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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.