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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
GES
2051
DELISTED
Guess Inc
GES
– –
-35,268
Closed -$813K
GFI icon
2052
Gold Fields
GFI
$29.2B
– –
-94,099
Closed -$1.36M
GGB icon
2053
Gerdau
GGB
$9.44B
– –
-83,767
Closed -$339K
GGAL icon
2054
Galicia Financial Group
GGAL
$7.92B
– –
-25,885
Closed -$447K
GIS icon
2055
General Mills
GIS
$19.2B
– –
-166,029
Closed -$10.8M
GLPI icon
2056
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,470
Closed -$369K
GMAB icon
2057
Genmab
GMAB
$17.7B
– –
-27,260
Closed -$868K
GME icon
2058
GameStop
GME
$9.5B
– –
-66,705
Closed -$1.17M
GNL icon
2059
Global Net Lease
GNL
$1.87B
– –
-17,070
Closed -$170K
GPCR icon
2060
Structure Therapeutics
GPCR
$3.49B
– –
-29,414
Closed -$1.2M
GPK icon
2061
Graphic Packaging
GPK
$3.26B
– –
-9,108
Closed -$225K
GPMT
2062
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-16,260
Closed -$96.6K
GRBK icon
2063
Green Brick Partners
GRBK
$3.13B
– –
-24,908
Closed -$1.29M
GRFS
2064
Grifois
GRFS
$5.16B
– –
-32,880
Closed -$380K
GRMN
2065
Garmin
GRMN
$46.9B
– –
-5,421
Closed -$697K
GRNT icon
2066
Granite Ridge Resources
GRNT
$640M
– –
-25,919
Closed -$156K
GS icon
2067
Goldman Sachs
GS
$313B
– –
-2,239
Closed -$864K
GT icon
2068
Goodyear
GT
$2.07B
– –
-151,791
Closed -$2.17M
GTLS
2069
DELISTED
Chart Industries
GTLS
– –
-2,442
Closed -$333K
GVA icon
2070
Granite Construction
GVA
$5.45B
– –
-8,743
Closed -$445K
GWRE icon
2071
Guidewire Software
GWRE
$11.5B
– –
-4,602
Closed -$502K
HASI icon
2072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-8,629
Closed -$238K
HFWA icon
2073
Heritage Financial
HFWA
$1.24B
– –
-12,071
Closed -$258K
HIG icon
2074
Hartford Financial Services
HIG
$38.5B
– –
-9,191
Closed -$739K
HIW icon
2075
Highwoods Properties
HIW
$3.71B
– –
-49,866
Closed -$1.14M
81 82
83
84 85

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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.