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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
SMFG icon
2276
Sumitomo Mitsui Financial
SMFG
$166B
– –
-15,005
Closed -$145K
SMPL icon
2277
Simply Good Foods
SMPL
$904M
– –
-36,548
Closed -$1.45M
SMR icon
2278
NuScale Power
SMR
$2.8B
– –
-53,974
Closed -$178K
SNBR
2279
DELISTED
Sleep Number
SNBR
– –
-21,129
Closed -$313K
SNPS icon
2280
Synopsys
SNPS
$71.5B
– –
-29,331
Closed -$15.1M
SO icon
2281
Southern Company
SO
$110B
– –
-15,984
Closed -$1.12M
SOUN icon
2282
SoundHound AI
SOUN
$2.68B
– –
-155,331
Closed -$329K
SPR
2283
DELISTED
Spirit AeroSystems
SPR
– –
-7,194
Closed -$229K
SPT icon
2284
Sprout Social
SPT
$455M
– –
-8,675
Closed -$533K
STAA icon
2285
STAAR Surgical
STAA
$1.16B
– –
-17,308
Closed -$540K
STLA icon
2286
Stellantis
STLA
$16.5B
– –
-23,269
Closed -$543K
STZ icon
2287
Constellation Brands
STZ
$22.2B
– –
-63,031
Closed -$15.2M
SU icon
2288
Suncor Energy
SU
$77.7B
– –
-26,814
Closed -$859K
SVM
2289
Silvercorp Metals
SVM
$2.13B
– –
-36,631
Closed -$96.2K
SWIM icon
2290
Latham Group
SWIM
$646M
– –
-14,822
Closed -$39K
TAP icon
2291
Molson Coors Class B
TAP
$7.68B
– –
-20,808
Closed -$1.27M
TDUP icon
2292
ThredUp
TDUP
$736M
– –
-38,737
Closed -$87.2K
TEF
2293
DELISTED
Telefonica
TEF
– –
-14,656
Closed -$57.2K
TENB icon
2294
Tenable Holdings
TENB
$3.56B
– –
-8,048
Closed -$371K
TEO icon
2295
Telecom Argentina
TEO
$5.89B
– –
-14,534
Closed -$104K
TEX icon
2296
Terex
TEX
$7.98B
– –
-10,874
Closed -$625K
TFII icon
2297
TFI International
TFII
$12.4B
– –
-3,360
Closed -$457K
TGTX icon
2298
TG Therapeutics
TGTX
$8.58B
– –
-91,396
Closed -$1.56M
THG icon
2299
Hanover Insurance
THG
$7.63B
– –
-1,712
Closed -$208K
THS
2300
DELISTED
Treehouse Foods
THS
– –
-34,640
Closed -$1.44M
90 91
92
93 94

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MAM
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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.