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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
CVAC
1976
DELISTED
CureVac
CVAC
– –
-32,222
Closed -$136K
CVBF icon
1977
CVB Financial
CVBF
$3.98B
– –
-36,792
Closed -$743K
CVCO icon
1978
Cavco Industries
CVCO
$4.39B
– –
-604
Closed -$209K
CVGI icon
1979
Commercial Vehicle Group
CVGI
$157M
– –
-15,843
Closed -$111K
CVI icon
1980
CVR Energy
CVI
$3.36B
– –
-29,653
Closed -$898K
CWST icon
1981
Casella Waste Systems
CWST
$5.69B
– –
-39,640
Closed -$3.39M
CWT icon
1982
California Water Service
CWT
$3.04B
– –
-18,151
Closed -$941K
CXAI icon
1983
CXApp
CXAI
$11.9M
– –
-10,488
Closed -$13.5K
CXW icon
1984
CoreCivic
CXW
$3.1B
– –
-11,955
Closed -$174K
CYH icon
1985
Community Health Systems
CYH
$385M
– –
-38,186
Closed -$120K
DADA
1986
DELISTED
Dada Nexus
DADA
– –
-28,079
Closed -$93.2K
DAKT icon
1987
Daktronics
DAKT
$941M
– –
-26,654
Closed -$226K
DAL icon
1988
Delta Air Lines
DAL
$55.9B
– –
-62,052
Closed -$2.5M
DDD icon
1989
3D Systems Corp
DDD
$420M
– –
-63,957
Closed -$406K
DDL
1990
Dingdong
DDL
$529M
– –
-12,351
Closed -$18.5K
DENN
1991
DELISTED
Denny's
DENN
– –
-37,666
Closed -$410K
DEO icon
1992
Diageo
DEO
$46.2B
– –
-8,250
Closed -$1.2M
DIS icon
1993
Walt Disney
DIS
$165B
– –
-155,319
Closed -$14M
DK icon
1994
Delek US
DK
$3.87B
– –
-64,087
Closed -$1.65M
DLR icon
1995
Digital Realty Trust
DLR
$73.7B
– –
-7,522
Closed -$1.01M
DOC icon
1996
Healthpeak Properties
DOC
$15.4B
– –
-101,934
Closed -$2.02M
DOUG icon
1997
Douglas Elliman
DOUG
$155M
– –
-17,450
Closed -$51.5K
DOYU
1998
DouYu International Holdings
DOYU
$136M
– –
-2,222
Closed -$21.1K
DPZ icon
1999
Domino's
DPZ
$11B
– –
-4,894
Closed -$2.02M
DQ
2000
Daqo New Energy
DQ
$790M
– –
-40,032
Closed -$1.06M
78 79
80
81 82

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CMTU
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MAM
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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.