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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
FSV icon
1276
FirstService
FSV
$6.32B
$430K 0.01%
2,593
-316
-11% -$52.1K
SAGE
1277
DELISTED
Sage Therapeutics
SAGE
$429K 0.01%
22,905
+10,723
+88% +$247K
CATY icon
1278
Cathay General Bancorp
CATY
$4.2B
$429K 0.01%
+11,343
New +$459K
CM icon
1279
Canadian Imperial Bank of Commerce
CM
$107B
$429K 0.01%
8,460
-1,464
-15% -$69.1K
TGI
1280
DELISTED
Triumph Group
TGI
$427K 0.01%
+28,413
New +$423K
LXFR icon
1281
Luxfer Holdings
LXFR
$460M
$427K 0.01%
41,192
-26,525
-39% -$237K
ITCI
1282
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$426K 0.01%
+6,152
New +$423K
SIG icon
1283
Signet Jewelers
SIG
$3.55B
$425K 0.01%
4,250
-7,530
-64% -$753K
NSSC icon
1284
Napco Security Technologies
NSSC
$1.28B
$422K 0.01%
+10,500
New +$412K
UAA icon
1285
Under Armour
UAA
$3B
$421K 0.01%
57,085
+42,987
+305% +$342K
LOVE icon
1286
LoveSac
LOVE
$239M
$421K 0.01%
18,621
+5,799
+45% +$135K
DHI icon
1287
D.R. Horton
DHI
$41B
$421K 0.01%
2,557
-6,838
-73% -$1.03M
WOR icon
1288
Worthington Enterprises
WOR
$2.76B
$420K 0.01%
+6,747
New +$402K
SSD icon
1289
Simpson Manufacturing
SSD
$7.98B
$420K 0.01%
+2,045
New +$396K
DXCM icon
1290
DexCom
DXCM
$27.6B
$418K 0.01%
3,014
-12,705
-81% -$1.6M
LUNG icon
1291
Pulmonx
LUNG
$49.4M
$418K 0.01%
45,079
+18,996
+73% +$223K
FTS icon
1292
Fortis
FTS
$30B
$417K 0.01%
+10,560
New +$421K
SRDX
1293
DELISTED
Surmodics
SRDX
$417K 0.01%
14,207
-1,933
-12% -$61.6K
DXC icon
1294
DXC Technology
DXC
$1.63B
$417K 0.01%
19,639
-103,440
-84% -$2.26M
LIN icon
1295
Linde
LIN
$237B
$416K 0.01%
+897
New +$388K
AKAM icon
1296
Akamai
AKAM
$16.8B
$416K 0.01%
+3,823
New +$441K
IBTX
1297
DELISTED
Independent Bank Group, Inc.
IBTX
$415K 0.01%
+9,099
New +$424K
CHKP icon
1298
Check Point Software Technologies
CHKP
$13.3B
$415K 0.01%
+2,532
New +$406K
AMWD
1299
DELISTED
American Woodmark
AMWD
$414K 0.01%
+4,074
New +$384K
OBDC icon
1300
Blue Owl Capital
OBDC
$5.35B
$413K 0.01%
+26,882
New +$404K
50 51
52
53 54

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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.