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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
FATE icon
2026
Fate Therapeutics
FATE
$281M
– –
-46,847
Closed -$175K
FBRT
2027
Franklin BSP Realty Trust
FBRT
$601M
– –
-15,468
Closed -$209K
FCFS icon
2028
FirstCash
FCFS
$8.55B
– –
-32,036
Closed -$3.47M
FFIV icon
2029
F5
FFIV
$22.1B
– –
-2,629
Closed -$471K
FFWM
2030
DELISTED
First Foundation Inc
FFWM
– –
-83,241
Closed -$806K
FISV
2031
Fiserv Inc
FISV
$27.2B
– –
-24,179
Closed -$3.21M
FIS icon
2032
Fidelity National Information Services
FIS
$21.5B
– –
-109,688
Closed -$6.59M
FISI icon
2033
Financial Institutions
FISI
$800M
– –
-12,336
Closed -$263K
FLNC icon
2034
Fluence Energy
FLNC
$1.78B
– –
-63,722
Closed -$1.52M
FLR icon
2035
Fluor
FLR
$7.29B
– –
-63,978
Closed -$2.51M
FLWS icon
2036
1-800-Flowers.com
FLWS
$245M
– –
-19,889
Closed -$214K
FMC icon
2037
FMC
FMC
$1.42B
– –
-166,236
Closed -$10.5M
FOXA icon
2038
Fox Class A
FOXA
$23.2B
– –
-161,607
Closed -$4.79M
FSLR icon
2039
First Solar
FSLR
$21.8B
– –
-36,231
Closed -$6.24M
FSK icon
2040
FS KKR Capital
FSK
$2.98B
– –
-24,156
Closed -$482K
FWONA icon
2041
Liberty Media Series A
FWONA
$22.3B
– –
-4,758
Closed -$276K
FWONK icon
2042
Liberty Media Series C
FWONK
$24.3B
– –
-18,972
Closed -$1.2M
GATX icon
2043
GATX Corp
GATX
$6.55B
– –
-2,435
Closed -$293K
GBIO
2044
DELISTED
Generation Bio
GBIO
– –
-4,012
Closed -$66.2K
TDAY
2045
USA Today Co
TDAY
$1.23B
– –
-14,666
Closed -$33.7K
GDHG icon
2046
Golden Heaven Group Holdings
GDHG
$29.6M
– –
-1
Closed -$16.1K
GDS icon
2047
GDS Holdings
GDS
$6.34B
– –
-34,151
Closed -$311K
GE icon
2048
GE Aerospace
GE
$367B
– –
-74,383
Closed -$7.58M
GEF.B icon
2049
Greif Class B
GEF.B
$3.65B
– –
-3,258
Closed -$215K
GEN icon
2050
Gen Digital
GEN
$15.6B
– –
-20,224
Closed -$462K
80 81
82
83 84

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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.