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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
SKYT icon
1676
SkyWater Technology
SKYT
$1.51B
$161K ﹤0.01%
+15,873
New +$156K
AXIA
1677
AXIA Energia
AXIA
$22.6B
$157K ﹤0.01%
+23,789
New +$161K
CRNT icon
1678
Ceragon Networks
CRNT
$194M
$154K ﹤0.01%
+48,229
New +$132K
MPAA icon
1679
Motorcar Parts of America
MPAA
$261M
$151K ﹤0.01%
18,840
+1,574
+9% +$14.2K
ARKO icon
1680
ARKO Corp
ARKO
$890M
$151K ﹤0.01%
+26,412
New +$193K
INN
1681
Summit Hotel Properties
INN
$761M
$149K ﹤0.01%
22,961
-27,174
-54% -$177K
ALEC icon
1682
Alector
ALEC
$164M
$148K ﹤0.01%
+24,660
New +$161K
HRT
1683
DELISTED
HireRight Holdings Corporation
HRT
$148K ﹤0.01%
+10,353
New +$139K
SSYS icon
1684
Stratasys
SSYS
$697M
$147K ﹤0.01%
+12,656
New +$162K
PWP icon
1685
Perella Weinberg Partners
PWP
$1.14B
$147K ﹤0.01%
10,398
-8,028
-44% -$101K
LAZR
1686
DELISTED
Luminar Technologies
LAZR
$145K ﹤0.01%
4,914
-756
-13% -$27.6K
CARE icon
1687
Carter Bankshares
CARE
$756M
$144K ﹤0.01%
11,427
+933
+9% +$12.7K
MLCO icon
1688
Melco Resorts & Entertainment
MLCO
$2.1B
$144K ﹤0.01%
19,990
-66,509
-77% -$534K
GPRK icon
1689
GeoPark
GPRK
$649M
$142K ﹤0.01%
14,804
+2,804
+23% +$24.9K
ASX icon
1690
ASE Group
ASX
$80.8B
$142K ﹤0.01%
+12,931
New +$127K
HNST icon
1691
The Honest Company
HNST
$417M
$142K ﹤0.01%
+34,999
New +$118K
ADTN icon
1692
Adtran
ADTN
$798M
$142K ﹤0.01%
26,039
-52,906
-67% -$337K
OUST icon
1693
Ouster
OUST
$2.29B
$142K ﹤0.01%
+17,835
New +$102K
PBI icon
1694
Pitney Bowes
PBI
$2.42B
$141K ﹤0.01%
+32,454
New +$134K
SID icon
1695
Companhia Siderúrgica Nacional
SID
$1.43B
$140K ﹤0.01%
+44,855
New +$155K
PLCE icon
1696
Children's Place
PLCE
$53.6M
$140K ﹤0.01%
12,154
-7,874
-39% -$149K
HE icon
1697
Hawaiian Electric Industries
HE
$2.33B
$140K ﹤0.01%
12,400
-95,322
-88% -$1.21M
HNRG icon
1698
Hallador Energy
HNRG
$718M
$139K ﹤0.01%
26,108
+11,828
+83% +$91K
BINI
1699
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AEG icon
1700
Aegon
AEG
$13.5B
$138K ﹤0.01%
22,872
-18,103
-44% -$105K
66 67
68
69 70

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.