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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
JAKK icon
2101
Jakks Pacific
JAKK
$280M
– –
-11,186
Closed -$398K
JBL icon
2102
Jabil
JBL
$32.8B
– –
-11,709
Closed -$1.49M
JCI icon
2103
Johnson Controls International
JCI
$87.5B
– –
-100,632
Closed -$5.8M
JD icon
2104
JD.com
JD
$40.8B
– –
-15,828
Closed -$457K
JELD icon
2105
JELD-WEN Holding
JELD
$94.8M
– –
-93,872
Closed -$1.77M
JJSF icon
2106
J&J Snack Foods
JJSF
$1.43B
– –
-2,262
Closed -$378K
JLL icon
2107
Jones Lang LaSalle
JLL
$15.1B
– –
-2,828
Closed -$534K
JOBY icon
2108
Joby Aviation
JOBY
$6.82B
– –
-173,999
Closed -$1.16M
JWN
2109
DELISTED
Nordstrom
JWN
– –
-105,920
Closed -$1.95M
JXN icon
2110
Jackson Financial
JXN
$8.32B
– –
-11,113
Closed -$569K
KEX icon
2111
Kirby Corp
KEX
$7.95B
– –
-9,435
Closed -$740K
KLG
2112
DELISTED
WK Kellogg Co
KLG
– –
-251,545
Closed -$3.31M
KOD icon
2113
Kodiak Sciences
KOD
$2.59B
– –
-22,288
Closed -$67.8K
KOP icon
2114
Koppers
KOP
$966M
– –
-5,508
Closed -$282K
KRNT icon
2115
Kornit Digital
KRNT
$706M
– –
-40,119
Closed -$769K
KRP icon
2116
Kimbell Royalty Partners
KRP
$1.47B
– –
-15,344
Closed -$231K
KVYO icon
2117
Klaviyo
KVYO
$4.91B
– –
-31,936
Closed -$887K
KZR
2118
DELISTED
Kezar Life Sciences
KZR
– –
-5,683
Closed -$53.8K
LAC
2119
Lithium Americas
LAC
$986M
– –
-73,421
Closed -$470K
LADR
2120
Ladder Capital
LADR
$1.25B
– –
-19,586
Closed -$225K
LAMR icon
2121
Lamar Advertising Co
LAMR
$16.2B
– –
-12,177
Closed -$1.29M
LEU icon
2122
Centrus Energy
LEU
$3.22B
– –
-4,462
Closed -$243K
LFCR icon
2123
Lifecore Biomedical
LFCR
$162M
– –
-17,127
Closed -$106K
LFMD icon
2124
LifeMD
LFMD
$179M
– –
-41,344
Closed -$343K
LGIH icon
2125
LGI Homes
LGIH
$1.4B
– –
-4,652
Closed -$619K
83 84
85
86 87

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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.