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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
AI icon
1876
C3.ai
AI
$1.27B
– –
-40,565
Closed -$1.16M
AIG icon
1877
American International
AIG
$41.9B
– –
-8,754
Closed -$593K
AJG icon
1878
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-24,511
Closed -$5.51M
AKYA
1879
DELISTED
Akoya BioSciences
AKYA
– –
-14,903
Closed -$72.7K
AL
1880
DELISTED
Air Lease Corp
AL
– –
-32,235
Closed -$1.35M
ALDX icon
1881
Aldeyra Therapeutics
ALDX
$91.7M
– –
-57,146
Closed -$201K
ALG icon
1882
Alamo Group
ALG
$2.01B
– –
-1,111
Closed -$234K
ALTG icon
1883
Alta Equipment Group
ALTG
$210M
– –
-16,312
Closed -$202K
AMBP icon
1884
Ardagh Metal Packaging
AMBP
$2.86B
– –
-88,888
Closed -$341K
AMCX icon
1885
AMC Global Media
AMCX
$430M
– –
-59,654
Closed -$1.12M
AMED
1886
DELISTED
Amedisys
AMED
– –
-7,001
Closed -$666K
AMH icon
1887
American Homes 4 Rent
AMH
$12B
– –
-99,077
Closed -$3.56M
AMLX icon
1888
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-29,205
Closed -$430K
AMPL icon
1889
Amplitude
AMPL
$1.07B
– –
-11,786
Closed -$150K
ANDE icon
1890
Andersons Inc
ANDE
$2.65B
– –
-6,390
Closed -$368K
APD icon
1891
Air Products & Chemicals
APD
$66.3B
– –
-34,780
Closed -$9.52M
APEI icon
1892
American Public Education
APEI
$875M
– –
-10,359
Closed -$100K
APLD icon
1893
Applied Digital
APLD
$7.77B
– –
-10,888
Closed -$73.4K
APLE icon
1894
Apple Hospitality REIT
APLE
$3.96B
– –
-27,410
Closed -$455K
ARE icon
1895
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5,174
Closed -$656K
ARGX icon
1896
argenx
ARGX
$57.4B
– –
-3,061
Closed -$1.16M
ARI
1897
Apollo Commercial Real Estate
ARI
$887M
– –
-16,004
Closed -$188K
ARRY icon
1898
Array Technologies
ARRY
$818M
– –
-12,079
Closed -$203K
EFOR
1899
Everforth Inc
EFOR
$845M
– –
-4,538
Closed -$436K
ASH icon
1900
Ashland
ASH
$3.04B
– –
-7,244
Closed -$611K
74 75
76
77 78

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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.