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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
HOUS
2076
DELISTED
Anywhere Real Estate
HOUS
– –
-39,845
Closed -$323K
HQY icon
2077
HealthEquity
HQY
$7.91B
– –
-12,036
Closed -$798K
HRI icon
2078
Herc Holdings
HRI
$5.43B
– –
-3,423
Closed -$510K
HSAI
2079
Hesai Group
HSAI
$2.29B
– –
-13,796
Closed -$123K
HTZ icon
2080
Hertz
HTZ
$572M
– –
-22,778
Closed -$237K
HWKN icon
2081
Hawkins
HWKN
$2.91B
– –
-3,492
Closed -$246K
IAG icon
2082
IAMGOLD
IAG
$8.47B
– –
-40,222
Closed -$102K
IAS
2083
DELISTED
Integral Ad Science
IAS
– –
-79,757
Closed -$1.15M
IBKR icon
2084
Interactive Brokers
IBKR
$40.9B
– –
-118,616
Closed -$2.46M
IBM icon
2085
IBM
IBM
$202B
– –
-5,841
Closed -$955K
ICL icon
2086
ICL Group
ICL
$6.81B
– –
-19,020
Closed -$95.3K
IE icon
2087
Ivanhoe Electric
IE
$1.43B
– –
-12,912
Closed -$130K
IHRT icon
2088
iHeartMedia
IHRT
$535M
– –
-48,704
Closed -$130K
IMVT icon
2089
Immunovant
IMVT
$8.09B
– –
-8,451
Closed -$356K
INSG icon
2090
Inseego
INSG
$108M
– –
-7,219
Closed -$15.9K
INVE icon
2091
Identive
INVE
$64.6M
– –
-12,047
Closed -$99.3K
INZY
2092
DELISTED
Inozyme Pharma
INZY
– –
-14,519
Closed -$61.9K
IONQ icon
2093
IonQ
IONQ
$12.3B
– –
-125,164
Closed -$1.55M
IP icon
2094
International Paper
IP
$22.3B
– –
-21,133
Closed -$764K
IQ icon
2095
iQIYI
IQ
$1.18B
– –
-48,094
Closed -$235K
IREN icon
2096
Iris Energy
IREN
$13.2B
– –
-16,385
Closed -$117K
ITB icon
2097
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,604
Closed -$570K
ITGR icon
2098
Integer Holdings
ITGR
$3.35B
– –
-3,636
Closed -$360K
ITOS
2099
DELISTED
iTeos Therapeutics
ITOS
– –
-11,880
Closed -$130K
IUSG icon
2100
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-3,145
Closed -$327K
82 83
84
85 86

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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.