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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
IWD icon
1401
iShares Russell 1000 Value ETF
IWD
$82B
$341K 0.01%
+1,904
New +$322K
UNIT
1402
Uniti Group
UNIT
$2.63B
$341K 0.01%
57,770
+17,555
+44% +$100K
SFL icon
1403
SFL Corp
SFL
$1.59B
$340K 0.01%
+25,800
New +$325K
RLJ icon
1404
RLJ Lodging Trust
RLJ
$1.87B
$340K 0.01%
28,753
-26,891
-48% -$316K
AHCO icon
1405
AdaptHealth
AHCO
$1.46B
$337K 0.01%
29,280
-17,916
-38% -$152K
GIL icon
1406
Gildan
GIL
$9.25B
$336K 0.01%
9,046
-40,274
-82% -$1.37M
PDM
1407
Piedmont Realty Trust
PDM
$1.22B
$336K 0.01%
47,771
+9,961
+26% +$66.7K
AQN icon
1408
Algonquin Power & Utilities
AQN
$4.69B
$335K 0.01%
+52,920
New +$321K
BR icon
1409
Broadridge
BR
$17.2B
$335K 0.01%
+1,633
New +$329K
PLL
1410
DELISTED
Piedmont Lithium
PLL
$334K 0.01%
25,070
+13,197
+111% +$212K
VMEO
1411
DELISTED
Vimeo
VMEO
$334K 0.01%
81,597
-218,600
-73% -$932K
AAMI
1412
Acadian Asset Management
AAMI
$2.88B
$333K 0.01%
14,586
-26,986
-65% -$582K
AAP icon
1413
Advance Auto Parts
AAP
$3.37B
$333K 0.01%
3,912
-9,597
-71% -$663K
SITM icon
1414
SiTime
SITM
$16.6B
$333K 0.01%
3,568
-349
-9% -$36.7K
FF icon
1415
Future Fuel
FF
$204M
$330K 0.01%
40,963
-30,763
-43% -$189K
SCSC icon
1416
Scansource
SCSC
$1.12B
$328K 0.01%
+7,458
New +$304K
TAC icon
1417
TransAlta
TAC
$4.34B
$328K 0.01%
+51,081
New +$362K
DFH icon
1418
Dream Finders Homes
DFH
$1.46B
$328K 0.01%
+7,496
New +$264K
AMSC icon
1419
American Superconductor
AMSC
$1.48B
$326K 0.01%
+24,155
New +$300K
CACC icon
1420
Credit Acceptance
CACC
$6B
$325K 0.01%
+590
New +$324K
GTN icon
1421
Gray Television
GTN
$407M
$325K 0.01%
+51,420
New +$393K
LNT icon
1422
Alliant Energy
LNT
$19.4B
$324K 0.01%
6,427
-24,610
-79% -$1.21M
PKX icon
1423
POSCO
PKX
$15.8B
$324K 0.01%
+4,129
New +$340K
LUCK
1424
Lucky Strike Entertainment
LUCK
$938M
$322K 0.01%
+23,499
New +$303K
BHE icon
1425
Benchmark Electronics
BHE
$2.91B
$322K 0.01%
10,722
-3,044
-22% -$87.8K
55 56
57
58 59

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MT
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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.