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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
VBTX
2326
DELISTED
Veritex Holdings
VBTX
– –
-24,643
Closed -$573K
VCEL icon
2327
Vericel Corp
VCEL
$2.3B
– –
-24,106
Closed -$858K
VCYT icon
2328
Veracyte
VCYT
$4.52B
– –
-15,307
Closed -$421K
VERI icon
2329
Veritone
VERI
$96.7M
– –
-13,056
Closed -$23.6K
VFS icon
2330
VinFast Auto
VFS
$6.67B
– –
-54,474
Closed -$456K
VICR icon
2331
Vicor
VICR
$9.62B
– –
-6,820
Closed -$306K
VKTX icon
2332
Viking Therapeutics
VKTX
$4.04B
– –
-13,853
Closed -$258K
VLO icon
2333
Valero Energy
VLO
$89.8B
– –
-17,015
Closed -$2.21M
VNT icon
2334
Vontier
VNT
$4.33B
– –
-61,175
Closed -$2.11M
VONV icon
2335
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-4,082
Closed -$296K
VPU
2336
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,985
Closed -$409K
VRM icon
2337
Vroom Inc
VRM
$36.9M
– –
-483
Closed -$23.3K
VRNS icon
2338
Varonis Systems
VRNS
$5.25B
– –
-27,842
Closed -$1.26M
VTEX icon
2339
VTEX
VTEX
$665M
– –
-15,958
Closed -$110K
VTYX
2340
DELISTED
Ventyx Biosciences
VTYX
– –
-84,310
Closed -$208K
VYX icon
2341
NCR Voyix
VYX
$1.06B
– –
-43,914
Closed -$743K
W icon
2342
Wayfair
W
$11.1B
– –
-61,316
Closed -$3.78M
WBS icon
2343
Webster Financial
WBS
$12.3B
– –
-14,230
Closed -$722K
WBX
2344
Wallbox
WBX
$95.3M
– –
-1,281
Closed -$44.8K
WMB icon
2345
Williams Companies
WMB
$90.5B
– –
-22,479
Closed -$783K
WOLF icon
2346
Wolfspeed
WOLF
$1.2B
– –
-26,579
Closed -$1.16M
WST icon
2347
West Pharmaceutical
WST
$23.1B
– –
-22,772
Closed -$8.02M
WT icon
2348
WisdomTree
WT
$2.97B
– –
-25,680
Closed -$178K
WTFC icon
2349
Wintrust Financial
WTFC
$10.7B
– –
-9,663
Closed -$896K
WTM icon
2350
White Mountains Insurance
WTM
$5.47B
– –
-139
Closed -$209K
92 93
94
95 96

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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.