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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
BLKB icon
1926
Blackbaud
BLKB
$1.5B
– –
-5,132
Closed -$445K
BLNK icon
1927
Blink Charging
BLNK
$75.2M
– –
-195,417
Closed -$662K
BLUE
1928
DELISTED
bluebird bio
BLUE
– –
-5,838
Closed -$161K
BMEA icon
1929
Biomea Fusion
BMEA
$90.4M
– –
-42,950
Closed -$624K
BNGO icon
1930
Bionano Genomics
BNGO
$12.7M
– –
-1,004
Closed -$114K
BNTX icon
1931
BioNTech
BNTX
$22.6B
– –
-7,421
Closed -$783K
BOKF icon
1932
BOK Financial
BOKF
$8.64B
– –
-7,382
Closed -$632K
BRO icon
1933
Brown & Brown
BRO
$22.9B
– –
-48,531
Closed -$3.45M
BTAI icon
1934
BioXcel Therapeutics
BTAI
$26.2M
– –
-777
Closed -$36.7K
BSY icon
1935
Bentley Systems
BSY
$9.54B
– –
-35,017
Closed -$1.83M
BTBT icon
1936
Bit Digital
BTBT
$484M
– –
-26,605
Closed -$113K
BTU icon
1937
Peabody Energy
BTU
$2.78B
– –
-80,958
Closed -$1.97M
BXMT icon
1938
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-20,338
Closed -$433K
BZUN
1939
Baozun
BZUN
$144M
– –
-10,388
Closed -$28.5K
C icon
1940
Citigroup
C
$222B
– –
-36,945
Closed -$1.9M
CAG icon
1941
Conagra Brands
CAG
$7.07B
– –
-113,575
Closed -$3.26M
CAKE icon
1942
Cheesecake Factory
CAKE
$4.21B
– –
-11,903
Closed -$417K
CAL icon
1943
Caleres
CAL
$396M
– –
-8,955
Closed -$275K
CAR icon
1944
Avis
CAR
$5.63B
– –
-11,559
Closed -$2.05M
CASY icon
1945
Casey's General Stores
CASY
$31.9B
– –
-7,474
Closed -$2.05M
CBSH icon
1946
Commerce Bancshares
CBSH
$8.5B
– –
-16,364
Closed -$793K
CBU icon
1947
Community Bank
CBU
$3.53B
– –
-7,258
Closed -$378K
CC icon
1948
Chemours
CC
$2.59B
– –
-9,590
Closed -$302K
CCAP icon
1949
Crescent Capital BDC
CCAP
$399M
– –
-11,516
Closed -$200K
CCU icon
1950
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-28,738
Closed -$360K
76 77
78
79 80

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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.