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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
ALB icon
176
Albemarle
ALB
$13.5B
$5.56M 0.15%
+42,233
New +$5.2M
MSA icon
177
Mine Safety
MSA
$6.74B
$5.5M 0.14%
28,397
+7,083
+33% +$1.25M
MSGS icon
178
Madison Square Garden
MSGS
$9.54B
$5.42M 0.14%
29,385
+12,476
+74% +$2.32M
CR icon
179
Crane Co
CR
$13.1B
$5.42M 0.14%
40,103
+12,633
+46% +$1.56M
OI icon
180
O-I Glass
OI
$1.39B
$5.38M 0.14%
324,383
+2,819
+0.9% +$44.6K
WK icon
181
Workiva
WK
$2.94B
$5.38M 0.14%
63,456
+38,763
+157% +$3.49M
LOPE icon
182
Grand Canyon Education
LOPE
$3.71B
$5.37M 0.14%
39,399
+10,955
+39% +$1.43M
RACE icon
183
Ferrari
RACE
$63.3B
$5.34M 0.14%
12,262
-3,797
-24% -$1.47M
EYE icon
184
National Vision
EYE
$1.6B
$5.33M 0.14%
240,656
+16,862
+8% +$355K
ROKU icon
185
Roku
ROKU
$21.1B
$5.3M 0.14%
81,365
+12,474
+18% +$971K
PH icon
186
Parker-Hannifin
PH
$125B
$5.25M 0.14%
9,454
-1,584
-14% -$805K
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$5.25M 0.14%
51,353
-41,460
-45% -$4.03M
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$5.25M 0.14%
40,595
+8,048
+25% +$988K
WMS icon
189
Advanced Drainage Systems
WMS
$10.9B
$5.24M 0.14%
30,427
+25,955
+580% +$3.91M
BURL icon
190
Burlington
BURL
$22B
$5.24M 0.14%
22,563
-12,616
-36% -$2.57M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$5.23M 0.14%
12,505
+4,886
+64% +$2.07M
DELL icon
192
Dell
DELL
$283B
$5.22M 0.14%
45,724
+32,452
+245% +$3.03M
CORT icon
193
Corcept Therapeutics
CORT
$10.2B
$5.21M 0.14%
206,751
+195,541
+1,744% +$4.62M
ATRC icon
194
AtriCure
ATRC
$1.77B
$5.2M 0.14%
171,091
+107,558
+169% +$3.6M
RSG icon
195
Republic Services
RSG
$66.7B
$5.17M 0.14%
+26,996
New +$4.79M
V icon
196
Visa
V
$677B
$5.15M 0.14%
18,454
+13,205
+252% +$3.65M
LDOS icon
197
Leidos
LDOS
$14.1B
$5.15M 0.14%
39,282
+1,560
+4% +$186K
ISRG icon
198
Intuitive Surgical
ISRG
$121B
$5.12M 0.13%
12,839
+11,265
+716% +$4.26M
LECO icon
199
Lincoln Electric
LECO
$13.8B
$5.11M 0.13%
+20,012
New +$4.73M
CALX icon
200
Calix
CALX
$2.27B
$5.1M 0.13%
153,668
+47,747
+45% +$1.78M
6 7
8
9 10

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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.