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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
BWXT icon
201
BWX Technologies
BWXT
$16B
$5.09M 0.13%
49,640
-2,954
-6% -$264K
NVR icon
202
NVR
NVR
$17.2B
$5.03M 0.13%
621
+249
+67% +$1.85M
GLOB icon
203
Globant
GLOB
$1.35B
$5.01M 0.13%
24,798
+16,603
+203% +$3.73M
RGLD icon
204
Royal Gold
RGLD
$17.1B
$5M 0.13%
41,016
+21,007
+105% +$2.37M
MA icon
205
Mastercard
MA
$477B
$4.99M 0.13%
10,367
+9,832
+1,838% +$4.49M
FTV icon
206
Fortive
FTV
$19B
$4.87M 0.13%
75,173
-17,150
-19% -$1.04M
CMC icon
207
Commercial Metals
CMC
$7.63B
$4.84M 0.13%
82,409
-56,074
-40% -$2.97M
SWKS icon
208
Skyworks Solutions
SWKS
$9.06B
$4.84M 0.13%
44,683
+26,068
+140% +$2.73M
COHR icon
209
Coherent
COHR
$55.2B
$4.84M 0.13%
79,780
+72,136
+944% +$3.96M
DOCU
210
DocuSign
DOCU
$9.63B
$4.82M 0.13%
80,946
+27,137
+50% +$1.53M
PDD icon
211
Pinduoduo
PDD
$118B
$4.79M 0.13%
41,195
+17,445
+73% +$2.29M
VST icon
212
Vistra
VST
$55.1B
$4.7M 0.12%
67,480
+35,922
+114% +$1.78M
GTM
213
ZoomInfo Technologies
GTM
$861M
$4.67M 0.12%
+291,093
New +$4.74M
Z icon
214
Zillow
Z
$7.04B
$4.63M 0.12%
+94,963
New +$5.17M
BRSL
215
Brightstar Lottery PLC
BRSL
$1.91B
$4.59M 0.12%
203,296
+73,366
+56% +$1.84M
BLD
216
DELISTED
TopBuild
BLD
$4.58M 0.12%
+10,401
New +$4.07M
CENX icon
217
Century Aluminum
CENX
$4.57B
$4.56M 0.12%
296,074
+140,933
+91% +$1.58M
ANF icon
218
Abercrombie & Fitch
ANF
$4.17B
$4.54M 0.12%
36,190
-373
-1% -$42.5K
KGC icon
219
Kinross Gold
KGC
$28.5B
$4.51M 0.12%
735,900
-265,059
-26% -$1.44M
COUR icon
220
Coursera
COUR
$1.54B
$4.5M 0.12%
321,215
+167,112
+108% +$2.84M
DBX icon
221
Dropbox
DBX
$6.81B
$4.47M 0.12%
183,944
+149,384
+432% +$4.19M
UNP icon
222
Union Pacific
UNP
$183B
$4.47M 0.12%
18,173
+15,780
+659% +$3.88M
HWM icon
223
Howmet Aerospace
HWM
$116B
$4.47M 0.12%
65,297
-30,303
-32% -$1.86M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 0.12%
205,890
+193,859
+1,611% +$4.31M
SNAP icon
225
Snap
SNAP
$7.32B
$4.43M 0.12%
385,687
-358,853
-48% -$4.81M
7 8
9
10 11

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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.