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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
RBA icon
1226
RB Global
RBA
$20.8B
$466K 0.01%
+6,120
New +$428K
INSP icon
1227
Inspire Medical Systems
INSP
$1.42B
$466K 0.01%
2,168
-908
-30% -$178K
EBF icon
1228
Ennis
EBF
$546M
$464K 0.01%
22,622
+5,853
+35% +$120K
CMP icon
1229
Compass Minerals
CMP
$1.24B
$464K 0.01%
+29,454
New +$618K
SXC icon
1230
SunCoke Energy
SXC
$757M
$463K 0.01%
+41,109
New +$444K
NWN icon
1231
Northwest Natural Holdings
NWN
$2.17B
$463K 0.01%
+12,438
New +$465K
CLBT icon
1232
Cellebrite
CLBT
$3.54B
$462K 0.01%
41,694
+2,574
+7% +$26.3K
EXP icon
1233
Eagle Materials
EXP
$6.6B
$461K 0.01%
+1,695
New +$400K
REXR icon
1234
Rexford Industrial Realty
REXR
$8.7B
$461K 0.01%
+9,157
New +$484K
SR icon
1235
Spire
SR
$4.92B
$460K 0.01%
+7,503
New +$449K
MOMO
1236
Hello Group
MOMO
$869M
$459K 0.01%
73,947
+5,535
+8% +$35.1K
AFYA icon
1237
Afya
AFYA
$1.27B
$458K 0.01%
24,656
-5,174
-17% -$106K
BOH icon
1238
Bank of Hawaii
BOH
$3.33B
$457K 0.01%
+7,323
New +$464K
DGII icon
1239
Digi International
DGII
$2.52B
$457K 0.01%
14,297
+3,101
+28% +$86.6K
STRO icon
1240
Sutro Biopharma
STRO
$379M
$455K 0.01%
8,057
+2,399
+42% +$106K
DCBO
1241
Docebo
DCBO
$492M
$453K 0.01%
9,254
+4,021
+77% +$193K
SNCY
1242
DELISTED
Sun Country Airlines
SNCY
$453K 0.01%
+30,014
New +$432K
BMY icon
1243
Bristol-Myers Squibb
BMY
$127B
$453K 0.01%
8,346
-44,623
-84% -$2.27M
BSAC icon
1244
Banco Santander Chile
BSAC
$15.8B
$452K 0.01%
22,794
-5,846
-20% -$112K
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
$452K 0.01%
17,166
– –
AKRO
1246
DELISTED
Akero Therapeutics
AKRO
$449K 0.01%
+17,759
New +$427K
CABA icon
1247
Cabaletta Bio
CABA
$439M
$448K 0.01%
+26,287
New +$564K
JYNT icon
1248
The Joint Corp
JYNT
$119M
$448K 0.01%
34,318
-5,080
-13% -$52.6K
ESI icon
1249
Element Solutions
ESI
$9.12B
$447K 0.01%
+17,900
New +$416K
JKS
1250
JinkoSolar
JKS
$775M
$447K 0.01%
17,747
-22,497
-56% -$618K
48 49
50
51 52

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CMTU
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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.