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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 | |
|---|---|---|---|---|---|---|
1801
FuelCell Energy
FCEL
$1.7B
| $58.8K | ﹤0.01% |
+1,647
| New | +$60.8K |
|
1802
Banco Santander
SAN
$194B
| $57.7K | ﹤0.01% |
+11,918
| New | +$49.8K |
|
1803
AXT Inc
AXTI
$3.09B
| $55.8K | ﹤0.01% |
12,154
-3,337
| -22% | -$11.3K |
|
1804
Babcock & Wilcox
BW
$1.43B
| $55.3K | ﹤0.01% |
48,909
-58,429
| -54% | -$72.3K |
|
1805
Entravision Communication
EVC
$983M
| $54K | ﹤0.01% |
+32,923
| New | +$109K |
|
1806
CorMedix
CRMD
$617M
| $53.9K | ﹤0.01% |
+12,723
| New | +$44.1K |
|
1807
Delcath Systems
DCTH
$422M
| $53.9K | ﹤0.01% |
+11,292
| New | +$48.7K |
|
|
WW
1808
DELISTED
WW International
WW
| $52K | ﹤0.01% |
+28,094
| New | +$112K |
|
1809
CEMIG Preferred Shares
CIG
$6.09B
| $45.4K | ﹤0.01% |
+23,912
| New | +$42.8K |
|
|
AGEN
1810
Agenus
AGEN
$249M
| $44.1K | ﹤0.01% |
3,803
-58
| -2% | -$769 |
|
|
NGD
1811
DELISTED
New Gold Inc
NGD
| $43.6K | ﹤0.01% |
+25,920
| New | +$35.4K |
|
1812
Karyopharm Therapeutics
KPTI
$168M
| $43.3K | ﹤0.01% |
1,913
| – | – |
|
|
LICY
1813
DELISTED
Li-Cycle Holdings Corp.
LICY
| $41.8K | ﹤0.01% |
5,073
+1,884
| +59% | +$8.47K |
|
1814
LiveOne
LVO
$66M
| $41.2K | ﹤0.01% |
2,112
| – | – |
|
1815
DHI Group
DHX
$166M
| $39.6K | ﹤0.01% |
15,516
-2,898
| -16% | -$7.23K |
|
1816
Outset Medical
OM
$74.9M
| $39.1K | ﹤0.01% |
1,175
-2,243
| -66% | -$114K |
|
1817
Heritage Global
HGBL
$41.7M
| $38.6K | ﹤0.01% |
14,616
+155
| +1% | +$440 |
|
1818
Stereotaxis
STXS
$129M
| $38.4K | ﹤0.01% |
14,696
-122
| -0.8% | -$290 |
|
1819
Microvast
MVST
$267M
| $37.6K | ﹤0.01% |
+44,966
| New | +$40.1K |
|
|
SGMO
1820
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $36.8K | ﹤0.01% |
54,937
-1,618
| -3% | -$1.17K |
|
|
NGM
1821
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $35.4K | ﹤0.01% |
22,269
| – | – |
|
1822
Clear Channel Outdoor Holdings
CCO
$1.23B
| $35.4K | ﹤0.01% |
+21,450
| New | +$36.6K |
|
1823
Rackspace Technology
RXT
$1B
| $34.5K | ﹤0.01% |
21,839
+11,590
| +113% | +$20.8K |
|
|
SPWR
1824
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.2K | ﹤0.01% |
11,405
-214,769
| -95% | -$707K |
|
|
TE
1825
T1 Energy
TE
$1.4B
| $32.9K | ﹤0.01% |
19,598
-58,025
| -75% | -$91.9K |
|
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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.