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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
COST icon
26
Costco
COST
$415B
$14.8M 0.39%
20,214
+17,550
+659% +$12.5M
LOW icon
27
Lowe's Companies
LOW
$116B
$14.7M 0.39%
57,765
+41,011
+245% +$9.43M
XEL icon
28
Xcel Energy
XEL
$51B
$14.5M 0.38%
270,249
+248,234
+1,128% +$14.2M
BRBR icon
29
BellRing Brands
BRBR
$1.51B
$14.4M 0.38%
243,774
+34,955
+17% +$1.99M
PLTR icon
30
Palantir
PLTR
$295B
$14.1M 0.37%
612,918
-98,615
-14% -$2.1M
LULU icon
31
lululemon athletica
LULU
$13B
$13.9M 0.37%
35,663
+9,682
+37% +$4.48M
HUM icon
32
Humana
HUM
$46.7B
$13.8M 0.36%
39,852
-19,102
-32% -$7.24M
UBER icon
33
Uber
UBER
$134B
$13.8M 0.36%
+178,777
New +$12.8M
MSCI icon
34
MSCI
MSCI
$40B
$13.4M 0.35%
23,986
+19,631
+451% +$11M
CMG icon
35
Chipotle Mexican Grill
CMG
$40.8B
$13.4M 0.35%
229,950
-900
-0.4% -$46K
ZS icon
36
Zscaler
ZS
$23B
$13.3M 0.35%
69,141
-13,966
-17% -$3.12M
MOS icon
37
The Mosaic Company
MOS
$7.09B
$13.3M 0.35%
410,199
+188,693
+85% +$6.01M
ULTA icon
38
Ulta Beauty
ULTA
$20.4B
$13.3M 0.35%
25,456
+18,907
+289% +$9.77M
MAR icon
39
Marriott International
MAR
$98.7B
$13.2M 0.35%
+52,324
New +$12.7M
LVS icon
40
Las Vegas Sands
LVS
$30.5B
$13.1M 0.34%
252,853
+160,312
+173% +$8.25M
MELI icon
41
Mercado Libre
MELI
$91.3B
$12.9M 0.34%
8,536
-3,600
-30% -$5.89M
ROST icon
42
Ross Stores
ROST
$76.6B
$12.5M 0.33%
85,186
-83,607
-50% -$12M
PCG icon
43
PG&E
PCG
$47.8B
$12.5M 0.33%
744,247
+561,572
+307% +$9.41M
ARES icon
44
Ares Management
ARES
$28.5B
$12.3M 0.33%
92,851
+86,387
+1,336% +$11M
TEL icon
45
TE Connectivity
TEL
$58.8B
$12.3M 0.32%
84,927
+40,125
+90% +$5.62M
UNH icon
46
UnitedHealth
UNH
$382B
$12.3M 0.32%
24,891
+20,649
+487% +$10.5M
NRG icon
47
NRG Energy
NRG
$29.8B
$12.3M 0.32%
181,068
+30,999
+21% +$1.74M
SYY icon
48
Sysco
SYY
$39.7B
$12.2M 0.32%
150,377
+109,867
+271% +$8.66M
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$12.1M 0.32%
76,884
-32,406
-30% -$4.49M
CVX icon
50
Chevron
CVX
$388B
$11.9M 0.31%
+75,736
New +$11.4M
1
2
3 4 5

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MT
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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.