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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
PHM icon
901
Pultegroup
PHM
$24.5B
$887K 0.02%
7,350
-16,294
-69% -$1.75M
DOCS icon
902
Doximity
DOCS
$3.67B
$884K 0.02%
32,860
+6,841
+26% +$195K
SAIA icon
903
Saia
SAIA
$11.3B
$884K 0.02%
1,511
-90
-6% -$47.1K
INSM icon
904
Insmed
INSM
$23.2B
$883K 0.02%
32,557
+19,383
+147% +$542K
CSW
905
CSW Industrials
CSW
$4.71B
$881K 0.02%
+3,757
New +$837K
DAN icon
906
Dana Inc
DAN
$2.91B
$878K 0.02%
69,170
+49,580
+253% +$643K
CACI icon
907
CACI
CACI
$10.8B
$878K 0.02%
2,318
-5,832
-72% -$2.07M
ODP
908
DELISTED
ODP
ODP
$878K 0.02%
+16,548
New +$865K
MLI icon
909
Mueller Industries
MLI
$14.1B
$874K 0.02%
+32,430
New +$802K
TU icon
910
Telus
TU
$16B
$873K 0.02%
54,534
-2,892
-5% -$50.6K
MEOH icon
911
Methanex
MEOH
$4.32B
$873K 0.02%
19,556
+9,109
+87% +$406K
GCO icon
912
Genesco
GCO
$396M
$870K 0.02%
30,933
+590
+2% +$17K
SNEX icon
913
StoneX
SNEX
$8.83B
$869K 0.02%
+41,762
New +$836K
PFBC icon
914
Preferred Bank
PFBC
$1.22B
$868K 0.02%
11,303
-12,600
-53% -$911K
DFS
915
DELISTED
Discover Financial Services
DFS
$865K 0.02%
6,600
+3,468
+111% +$398K
WABC icon
916
Westamerica Bancorp
WABC
$1.39B
$864K 0.02%
17,668
-11,925
-40% -$578K
OCFC icon
917
OceanFirst Financial
OCFC
$1.7B
$864K 0.02%
+52,622
New +$849K
INGR icon
918
Ingredion
INGR
$6.38B
$862K 0.02%
7,377
+3,261
+79% +$367K
KN icon
919
Knowles
KN
$3.22B
$856K 0.02%
+53,185
New +$871K
CCCC icon
920
C4 Therapeutics
CCCC
$376M
$853K 0.02%
+104,367
New +$809K
NWL icon
921
Newell Brands
NWL
$2.16B
$850K 0.02%
105,814
-188,203
-64% -$1.5M
RIOT icon
922
Riot Platforms
RIOT
$8.52B
$846K 0.02%
69,122
-75,322
-52% -$981K
FLUT icon
923
Flutter Entertainment
FLUT
$17.6B
$844K 0.02%
+4,276
New +$912K
KYMR icon
924
Kymera Therapeutics
KYMR
$9.1B
$844K 0.02%
20,994
-4,129
-16% -$148K
TEVA icon
925
Teva Pharmaceuticals
TEVA
$35.9B
$843K 0.02%
59,769
-29,693
-33% -$374K
35 36
37
38 39

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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.