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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
CODX
1851
Co-Diagnostics
CODX
$7.74M
$13.6K ﹤0.01%
404
– –
TWOU
1852
DELISTED
2U Inc
TWOU
$13.1K ﹤0.01%
1,123
-1,478
-57% -$28.7K
QMCO icon
1853
Quantum Corp
QMCO
$437M
$12.2K ﹤0.01%
1,024
– –
KLRS
1854
Kalaris Therapeutics
KLRS
$88.7M
$12.2K ﹤0.01%
701
-2,027
-74% -$33.1K
GWH icon
1855
ESS Tech
GWH
$22.1M
$10.1K ﹤0.01%
930
-1,151
-55% -$15.7K
MCRB icon
1856
Seres Therapeutics
MCRB
$48.1M
$9.79K ﹤0.01%
+633
New +$13.7K
ME
1857
DELISTED
23andMe Holding Co
ME
$9.1K ﹤0.01%
855
-4,715
-85% -$60.7K
RNAC icon
1858
Cartesian Therapeutics
RNAC
$232M
$8.25K ﹤0.01%
423
– –
FLNT
1859
Fluent
FLNT
$102M
$7.91K ﹤0.01%
2,675
– –
OMIC
1860
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$7.73K ﹤0.01%
501
– –
ORGN
1861
DELISTED
Origin Materials
ORGN
$5.8K ﹤0.01%
379
-1,087
-74% -$18.9K
VWE
1862
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.2K ﹤0.01%
14,456
– –
ADN
1863
DELISTED
Advent Technologies
ADN
$3.7K ﹤0.01%
686
– –
CASA
1864
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.13K ﹤0.01%
11,435
– –
DCFC
1865
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.33K ﹤0.01%
125
– –
AAOI icon
1866
Applied Optoelectronics
AAOI
$8.04B
– –
-57,688
Closed -$1.11M
AAON icon
1867
Aaon
AAON
$8.41B
– –
-36,388
Closed -$2.69M
ABEV icon
1868
Ambev
ABEV
$47.3B
– –
-44,894
Closed -$126K
ABG icon
1869
Asbury Automotive
ABG
$4.19B
– –
-3,631
Closed -$817K
ACIW icon
1870
ACI Worldwide
ACIW
$5.72B
– –
-31,041
Closed -$950K
ACVA icon
1871
ACV Auctions
ACVA
$1.35B
– –
-26,362
Closed -$399K
ADI icon
1872
Analog Devices
ADI
$181B
– –
-6,372
Closed -$1.27M
AEHR icon
1873
Aehr Test Systems
AEHR
$2.48B
– –
-16,070
Closed -$426K
AEVA
1874
Aeva Technologies
AEVA
$1.02B
– –
-7,870
Closed -$29.8K
AHT
1875
Ashford Hospitality Trust
AHT
$21M
– –
-1,729
Closed -$33.5K
73 74
75
76 77

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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.