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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
SAFT icon
2251
Safety Insurance
SAFT
$1.52B
– –
-5,697
Closed -$433K
SAM icon
2252
Boston Beer
SAM
$1.88B
– –
-2,210
Closed -$764K
SAND
2253
DELISTED
Sandstorm Gold
SAND
– –
-18,138
Closed -$91.2K
ECHO
2254
EchoStar
ECHO
$25.5B
– –
-71,901
Closed -$1.19M
FLNA
2255
Filana Therapeutics
FLNA
$43M
– –
-37,249
Closed -$838K
SBRA icon
2256
Sabra Healthcare REIT
SBRA
$5.64B
– –
-66,192
Closed -$945K
SBSW icon
2257
Sibanye-Stillwater
SBSW
$5.92B
– –
-22,745
Closed -$124K
SCI icon
2258
Service Corp International
SCI
$11.4B
– –
-6,198
Closed -$424K
SCLX icon
2259
Scilex Holding
SCLX
$48.1M
– –
-4,385
Closed -$313K
SDA icon
2260
SunCar Technology Group
SDA
$77M
– –
-10,959
Closed -$90.4K
SEAT icon
2261
Vivid Seats
SEAT
$77M
– –
-1,267
Closed -$160K
SEDG icon
2262
SolarEdge
SEDG
$2.59B
– –
-61,324
Closed -$5.74M
SES icon
2263
SES AI
SES
$186M
– –
-17,835
Closed -$32.6K
SFIX
2264
Stitch Fix
SFIX
$478M
– –
-24,466
Closed -$87.3K
BNKK
2265
Bonk Inc
BNKK
$8.96M
– –
-1,218
Closed -$150K
SITC icon
2266
SITE Centers
SITC
$230M
– –
-25,020
Closed -$266K
SKE
2267
Skeena Resources
SKE
$3.36B
– –
-10,680
Closed -$52K
SKIN icon
2268
SkinHealth Systems
SKIN
$94.9M
– –
-41,939
Closed -$130K
SKT icon
2269
Tanger
SKT
$4.82B
– –
-13,860
Closed -$384K
SKWD icon
2270
Skyward Specialty Insurance
SKWD
$2.45B
– –
-6,676
Closed -$226K
SLDP icon
2271
Solid Power
SLDP
$468M
– –
-24,218
Closed -$35.1K
SLM icon
2272
SLM Corp
SLM
$4.57B
– –
-31,935
Closed -$611K
SLNO
2273
DELISTED
Soleno Therapeutics
SLNO
– –
-7,702
Closed -$310K
SLS icon
2274
SELLAS Life Sciences
SLS
$2.23B
– –
-16,857
Closed -$17.9K
SM icon
2275
SM Energy
SM
$7.96B
– –
-10,024
Closed -$388K
89 90
91
92 93

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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.