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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
DRVN icon
2001
Driven Brands
DRVN
$2.25B
– –
-73,950
Closed -$1.05M
DSGN icon
2002
Design Therapeutics
DSGN
$736M
– –
-17,914
Closed -$47.5K
DSGX icon
2003
Descartes Systems
DSGX
$5.84B
– –
-3,216
Closed -$270K
DSX icon
2004
Diana Shipping
DSX
$280M
– –
-11,132
Closed -$33.1K
DTIL icon
2005
Precision BioSciences
DTIL
$188M
– –
-1,023
Closed -$11.2K
DVA icon
2006
DaVita
DVA
$15.1B
– –
-15,077
Closed -$1.58M
EAF icon
2007
GrafTech
EAF
$194M
– –
-2,393
Closed -$52.4K
EBS icon
2008
Emergent Biosolutions
EBS
$375M
– –
-67,549
Closed -$162K
EH
2009
EHang Holdings
EH
$372M
– –
-20,332
Closed -$342K
EJH icon
2010
E-Home Household Service Holdings
EJH
$6.18M
– –
-1
Closed -$180K
ELME
2011
Elme Communities
ELME
$132M
– –
-10,678
Closed -$156K
EMR icon
2012
Emerson Electric
EMR
$82.9B
– –
-72,084
Closed -$7.02M
ENTA icon
2013
Enanta Pharmaceuticals
ENTA
$372M
– –
-27,895
Closed -$262K
EPC icon
2014
Edgewell Personal Care
EPC
$1.27B
– –
-29,191
Closed -$1.07M
EQH icon
2015
Equitable Holdings
EQH
$13.1B
– –
-37,718
Closed -$1.26M
ESNT icon
2016
Essent Group
ESNT
$6.06B
– –
-13,766
Closed -$726K
ESPR
2017
DELISTED
Esperion Therapeutics
ESPR
– –
-52,932
Closed -$158K
ESRT icon
2018
Empire State Realty Trust
ESRT
$976M
– –
-21,305
Closed -$206K
EVGO icon
2019
EVgo
EVGO
$200M
– –
-11,959
Closed -$42.8K
EVRG icon
2020
Evergy
EVRG
$20.1B
– –
-97,407
Closed -$5.08M
EW icon
2021
Edwards Lifesciences
EW
$47.6B
– –
-22,534
Closed -$1.72M
EWBC icon
2022
East-West Bancorp
EWBC
$17.9B
– –
-7,221
Closed -$520K
EXFY icon
2023
Expensify
EXFY
$166M
– –
-31,133
Closed -$76.9K
EXK
2024
Endeavour Silver
EXK
$2.32B
– –
-13,079
Closed -$25.8K
EZPW icon
2025
Ezcorp Inc
EZPW
$1.82B
– –
-13,800
Closed -$121K
79 80
81
82 83

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MAM
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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.