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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
MIST icon
2151
Milestone Pharmaceuticals
MIST
$144M
– –
-13,135
Closed -$21.9K
MKC icon
2152
McCormick & Company Non-Voting
MKC
$13.4B
– –
-54,495
Closed -$3.73M
MLGO
2153
MicroAlgo
MLGO
$45.6M
– –
-9
Closed -$48.3K
MLKN icon
2154
MillerKnoll
MLKN
$1.5B
– –
-102,505
Closed -$2.73M
MLM icon
2155
Martin Marietta Materials
MLM
$33.6B
– –
-1,092
Closed -$545K
MNRO icon
2156
Monro
MNRO
$525M
– –
-12,712
Closed -$373K
MO icon
2157
Altria Group
MO
$122B
– –
-13,470
Closed -$543K
MOG.A icon
2158
Moog Inc Class A
MOG.A
$13B
– –
-5,484
Closed -$794K
MOH icon
2159
Molina Healthcare
MOH
$10.3B
– –
-3,367
Closed -$1.22M
MPC icon
2160
Marathon Petroleum
MPC
$90.3B
– –
-30,810
Closed -$4.57M
MPT
2161
Medical Properties Trust
MPT
$2.89B
– –
-79,132
Closed -$389K
MRSN
2162
DELISTED
Mersana Therapeutics
MRSN
– –
-1,748
Closed -$101K
MRVI icon
2163
Maravai LifeSciences
MRVI
$997M
– –
-78,659
Closed -$515K
MSEX icon
2164
Middlesex Water
MSEX
$1.05B
– –
-5,375
Closed -$353K
MTH icon
2165
Meritage Homes
MTH
$4.87B
– –
-5,924
Closed -$516K
MYGN icon
2166
Myriad Genetics
MYGN
$530M
– –
-45,146
Closed -$864K
MYO icon
2167
Myomo
MYO
$37.5M
– –
-16,776
Closed -$84K
NAAS
2168
NaaS Technology Inc
NAAS
$37.6M
– –
-64
Closed -$31.1K
NBTB icon
2169
NBT Bancorp
NBTB
$2.72B
– –
-7,398
Closed -$310K
NDLS icon
2170
Noodles & Co
NDLS
$90.5M
– –
-1,744
Closed -$43.9K
NEE icon
2171
NextEra Energy
NEE
$187B
– –
-17,492
Closed -$1.06M
NEO icon
2172
NeoGenomics
NEO
$1.81B
– –
-65,837
Closed -$1.07M
NEU icon
2173
NewMarket
NEU
$7.17B
– –
-1,556
Closed -$849K
NFE icon
2174
New Fortress Energy
NFE
$101M
– –
-52,860
Closed -$1.99M
NHC icon
2175
National Healthcare
NHC
$3.53B
– –
-3,376
Closed -$312K
85 86
87
88 89

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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.