We are live on ! Find out more
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
UROY
1826
Uranium Royalty Corp
UROY
$434M
$32.3K ﹤0.01%
+13,620
New +$38.7K
LEV
1827
DELISTED
The Lion Electric Company
LEV
$31.6K ﹤0.01%
22,219
+5,978
+37% +$9.67K
PIII icon
1828
P3 Health Partners
PIII
$32M
$30.4K ﹤0.01%
591
-267
-31% -$14.8K
CLOV icon
1829
Clover Health Investments
CLOV
$2.28B
$30.3K ﹤0.01%
38,209
-61,208
-62% -$55.7K
SOL
1830
DELISTED
Emeren Group
SOL
$30.1K ﹤0.01%
15,620
+983
+7% +$2K
KEEL
1831
Keel Infrastructure Corp
KEEL
$2.57B
$29.9K ﹤0.01%
+13,440
New +$34.9K
STEM icon
1832
Stem
STEM
$49.2M
$26.5K ﹤0.01%
604
-5,168
-90% -$287K
TUP
1833
DELISTED
Tupperware Brands Corporation
TUP
$26.3K ﹤0.01%
19,605
-4,383
-18% -$6.99K
KOPN icon
1834
Kopin
KOPN
$663M
$25.5K ﹤0.01%
+14,178
New +$31.5K
FEAM icon
1835
5E Advanced Materials
FEAM
$47.7M
$25.1K ﹤0.01%
+813
New +$25.5K
ALLT icon
1836
Allot
ALLT
$374M
$24.5K ﹤0.01%
10,849
– –
PLBY icon
1837
Playboy Inc
PLBY
$141M
$24K ﹤0.01%
22,895
– –
VUZI icon
1838
Vuzix
VUZI
$190M
$23.3K ﹤0.01%
19,229
-9,417
-33% -$15.4K
DZSI
1839
DELISTED
DZS Inc. Common Stock
DZSI
$21.9K ﹤0.01%
16,620
-5,146
-24% -$7.78K
ATRA icon
1840
Atara Biotherapeutics
ATRA
$71.2M
$20.7K ﹤0.01%
1,192
-12
-1% -$213
IFRX icon
1841
InflaRx
IFRX
$256M
$18.9K ﹤0.01%
+12,251
New +$20K
HYFM icon
1842
Hydrofarm Holdings
HYFM
$3.13M
$17.9K ﹤0.01%
1,659
-522
-24% -$4.76K
VTNR
1843
DELISTED
Vertex Energy, Inc
VTNR
$17.6K ﹤0.01%
+12,562
New +$20K
SKYX icon
1844
SKYX Platforms
SKYX
$155M
$17.4K ﹤0.01%
+13,316
New +$19.2K
ASRT
1845
DELISTED
Assertio
ASRT
$16.7K ﹤0.01%
1,162
-2,111
-64% -$28.8K
EVA
1846
DELISTED
Enviva Inc.
EVA
$16.5K ﹤0.01%
37,533
-37,124
-50% -$19.5K
RIGL icon
1847
Rigel Pharmaceuticals
RIGL
$680M
$15K ﹤0.01%
1,016
– –
EMKR
1848
DELISTED
Emcore Corp
EMKR
$14.1K ﹤0.01%
4,082
– –
ONDS icon
1849
Ondas Inc
ONDS
$4.44B
$13.9K ﹤0.01%
14,347
– –
VERU icon
1850
Veru
VERU
$36.1M
$13.9K ﹤0.01%
1,984
-4,432
-69% -$23.6K
72 73
74
75 76

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.