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
CEG icon
1951
Constellation Energy
CEG
$98B
– –
-84,333
Closed -$9.86M
CFR icon
1952
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,958
Closed -$755K
CGNX icon
1953
Cognex
CGNX
$10.3B
– –
-74,575
Closed -$3.11M
CHPT icon
1954
ChargePoint
CHPT
$133M
– –
-10,905
Closed -$510K
CHRW icon
1955
C.H. Robinson
CHRW
$22B
– –
-31,516
Closed -$2.72M
CI icon
1956
Cigna
CI
$76.6B
– –
-6,498
Closed -$1.95M
CIO
1957
DELISTED
City Office REIT
CIO
– –
-14,521
Closed -$88.7K
CKPT
1958
DELISTED
Checkpoint Therapeutics
CKPT
– –
-17,879
Closed -$40.9K
CLF icon
1959
Cleveland-Cliffs
CLF
$6.81B
– –
-44,693
Closed -$913K
CMTL icon
1960
Comtech Telecommunications
CMTL
$51.8M
– –
-15,827
Closed -$133K
COGT icon
1961
Cogent Biosciences
COGT
$6.79B
– –
-11,460
Closed -$67.4K
COLB icon
1962
Columbia Banking Systems
COLB
$8.81B
– –
-44,580
Closed -$1.19M
COTY icon
1963
Coty
COTY
$2.33B
– –
-40,044
Closed -$497K
CPRT icon
1964
Copart
CPRT
$25.9B
– –
-48,571
Closed -$2.38M
CRAI icon
1965
CRA International
CRAI
$1.1B
– –
-3,171
Closed -$313K
CRBG icon
1966
Corebridge Financial
CRBG
$14.1B
– –
-61,952
Closed -$1.34M
CRESY
1967
Cresud
CRESY
$794M
– –
-16,226
Closed -$153K
CRNC icon
1968
Cerence
CRNC
$382M
– –
-19,119
Closed -$376K
CROX icon
1969
Crocs
CROX
$6.69B
– –
-52,351
Closed -$4.89M
CRTO icon
1970
Criteo
CRTO
$1.03B
– –
-19,115
Closed -$484K
CSAN icon
1971
Cosan
CSAN
$2.96B
– –
-10,590
Closed -$166K
CSGP icon
1972
CoStar Group
CSGP
$11.3B
– –
-109,874
Closed -$9.6M
CSL icon
1973
Carlisle Companies
CSL
$13.6B
– –
-745
Closed -$233K
CTRE icon
1974
CareTrust REIT
CTRE
$10.2B
– –
-44,495
Closed -$996K
CUBE icon
1975
CubeSmart
CUBE
$9.53B
– –
-17,533
Closed -$813K
77 78
79
80 81

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.