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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
PSTX
2376
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-19,601
Closed -$65.9K
AMLI
2377
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-15,377
Closed -$16.9K
CTLT
2378
DELISTED
CATALENT, INC.
CTLT
– –
-15,955
Closed -$717K
TCS
2379
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,219
Closed -$41.7K
AXNX
2380
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,716
Closed -$667K
DNMR
2381
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,179
Closed -$48.1K
GRTS
2382
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-23,464
Closed -$47.9K
EGRX
2383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-13,922
Closed -$72.8K
GTHX
2384
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-44,639
Closed -$136K
DO
2385
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-17,988
Closed -$234K
MORF
2386
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-34,328
Closed -$991K
WRK
2387
DELISTED
WestRock Company
WRK
– –
-102,744
Closed -$4.27M
WIRE
2388
DELISTED
Encore Wire Corp
WIRE
– –
-2,383
Closed -$509K
DMTK
2389
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,606
Closed -$22.1K
CAMP
2390
DELISTED
CalAmp Corp.
CAMP
– –
-1,653
Closed -$9.54K
EIGR
2391
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-483
Closed -$3.25K
KNTE
2392
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-27,064
Closed -$64.1K
CPE
2393
DELISTED
Callon Petroleum Company
CPE
– –
-8,037
Closed -$260K
DSKE
2394
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-37,753
Closed -$306K
FSR
2395
DELISTED
Fisker Inc.
FSR
– –
-45,231
Closed -$79.2K
AYX
2396
DELISTED
Alteryx Inc
AYX
– –
-30,651
Closed -$1.45M
SPLK
2397
DELISTED
Splunk Inc
SPLK
– –
-6,486
Closed -$988K
AMAM
2398
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-12,388
Closed -$176K
BFX
2399
DELISTED
BowFlex Inc.
BFX
– –
-38,756
Closed -$29.8K
MDRX
2400
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-120,419
Closed -$1.26M
93 94 95
96
97

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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.