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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
TCOM icon
801
Trip.com Group
TCOM
$27.5B
$1.05M 0.03%
23,959
-21,285
-47% -$865K
CYTK icon
802
Cytokinetics
CYTK
$11B
$1.05M 0.03%
+14,979
New +$1.16M
EFX icon
803
Equifax
EFX
$20.3B
$1.05M 0.03%
+3,921
New +$998K
MEI icon
804
Methode Electronics
MEI
$543M
$1.05M 0.03%
85,813
+22,333
+35% +$422K
IOSP icon
805
Innospec
IOSP
$2.09B
$1.04M 0.03%
8,036
+1,475
+22% +$179K
GNRC icon
806
Generac Holdings
GNRC
$11.9B
$1.03M 0.03%
8,198
-6,137
-43% -$720K
ETN icon
807
Eaton
ETN
$157B
$1.03M 0.03%
3,305
-15,567
-82% -$4.26M
ASIX icon
808
AdvanSix
ASIX
$567M
$1.03M 0.03%
35,958
+13,023
+57% +$348K
NTB icon
809
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.02M 0.03%
31,999
+3,708
+13% +$113K
OLLI icon
810
Ollie's Bargain Outlet
OLLI
$4.01B
$1.02M 0.03%
+12,863
New +$972K
GDRX icon
811
GoodRx Holdings
GDRX
$1B
$1.02M 0.03%
143,994
+25,773
+22% +$170K
CALM icon
812
Cal-Maine
CALM
$4.28B
$1.02M 0.03%
+17,335
New +$987K
NAVI icon
813
Navient
NAVI
$774M
$1.02M 0.03%
58,593
+29,006
+98% +$489K
CPA icon
814
Copa Holdings
CPA
$5.56B
$1.01M 0.03%
9,727
+2,209
+29% +$220K
ALLE icon
815
Allegion
ALLE
$13B
$1.01M 0.03%
7,517
+869
+13% +$111K
ROCK icon
816
Gibraltar Industries
ROCK
$1.34B
$1.01M 0.03%
12,568
-14,950
-54% -$1.19M
ITUB icon
817
Itaú Unibanco
ITUB
$91.3B
$1.01M 0.03%
+165,347
New +$995K
ENTG icon
818
Entegris
ENTG
$19.7B
$1.01M 0.03%
+7,196
New +$919K
SNDX icon
819
Syndax Pharmaceuticals
SNDX
$1.84B
$1.01M 0.03%
42,487
+26,247
+162% +$585K
SMCI icon
820
Super Micro Computer
SMCI
$19.5B
$1.01M 0.03%
10,010
-108,550
-92% -$7.95M
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.03%
+36,482
New +$1.04M
DOV icon
822
Dover
DOV
$27.2B
$1.01M 0.03%
5,690
-7,939
-58% -$1.28M
HPQ icon
823
HP
HPQ
$23.5B
$1M 0.03%
33,212
-232,655
-88% -$6.85M
HP icon
824
Helmerich & Payne
HP
$3.53B
$1M 0.03%
23,841
+17,549
+279% +$664K
VAC icon
825
Marriott Vacations Worldwide
VAC
$3.24B
$1M 0.03%
9,307
-38,871
-81% -$3.51M
31 32
33
34 35

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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.