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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
NN icon
2176
NextNav
NN
$1.7B
– –
-14,503
Closed -$64.5K
NNI icon
2177
Nelnet
NNI
$4.79B
– –
-3,345
Closed -$295K
NNDM
2178
Nano Dimension
NNDM
$309M
– –
-11,725
Closed -$28.1K
NNN icon
2179
NNN REIT
NNN
$9.39B
– –
-26,404
Closed -$1.14M
NNOX icon
2180
Nano X Imaging
NNOX
$62.4M
– –
-24,346
Closed -$155K
NOG icon
2181
Northern Oil and Gas
NOG
$2.3B
– –
-6,930
Closed -$257K
NOTE
2182
DELISTED
FiscalNote
NOTE
– –
-1,924
Closed -$26.3K
NOTV
2183
DELISTED
Inotiv
NOTV
– –
-11,983
Closed -$44K
NRIX icon
2184
Nurix Therapeutics
NRIX
$2.43B
– –
-20,514
Closed -$212K
NSIT icon
2185
Insight Enterprises
NSIT
$3.55B
– –
-2,568
Closed -$455K
NTES icon
2186
NetEase
NTES
$76.5B
– –
-43,555
Closed -$4.06M
NTR icon
2187
Nutrien
NTR
$32.7B
– –
-13,662
Closed -$770K
NUVB icon
2188
Nuvation Bio
NUVB
$2.24B
– –
-11,306
Closed -$17.1K
NVAX icon
2189
Novavax
NVAX
$1.23B
– –
-37,117
Closed -$178K
NWG icon
2190
NatWest
NWG
$71.5B
– –
-12,130
Closed -$68.3K
NWBI icon
2191
Northwest Bancshares
NWBI
$2.25B
– –
-17,234
Closed -$215K
OC icon
2192
Owens Corning
OC
$11.5B
– –
-27,804
Closed -$4.12M
OEF icon
2193
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,274
Closed -$285K
OHI icon
2194
Omega Healthcare
OHI
$15.4B
– –
-37,979
Closed -$1.16M
OII icon
2195
Oceaneering
OII
$5.25B
– –
-13,770
Closed -$293K
OLMA icon
2196
Olema Pharmaceuticals
OLMA
$1.02B
– –
-27,462
Closed -$385K
OLO
2197
DELISTED
Olo Inc
OLO
– –
-58,101
Closed -$332K
OLPX
2198
DELISTED
Olaplex Holdings
OLPX
– –
-38,137
Closed -$96.9K
OMAB icon
2199
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-3,163
Closed -$268K
OMER icon
2200
Omeros
OMER
$709M
– –
-15,930
Closed -$52.1K
86 87
88
89 90

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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.