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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
HTBK
1701
DELISTED
Heritage Commerce
HTBK
$138K ﹤0.01%
16,087
-17,917
-53% -$156K
DNA icon
1702
Ginkgo Bioworks
DNA
$481M
$138K ﹤0.01%
+2,965
New +$153K
SGMT icon
1703
Sagimet Biosciences
SGMT
$437M
$137K ﹤0.01%
+25,326
New +$182K
FNKO icon
1704
Funko
FNKO
$323M
$136K ﹤0.01%
21,840
+4,440
+26% +$31.2K
RGP icon
1705
Resources Connection
RGP
$129M
$136K ﹤0.01%
10,316
-4,806
-32% -$64.2K
DHT icon
1706
DHT Holdings
DHT
$2.97B
$136K ﹤0.01%
11,792
-16,049
-58% -$176K
DM
1707
DELISTED
Desktop Metal, Inc.
DM
$135K ﹤0.01%
15,356
+9,175
+148% +$58.9K
ALIT icon
1708
Alight
ALIT
$497M
$135K ﹤0.01%
684
-3,135
-82% -$568K
LGF.A
1709
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$134K ﹤0.01%
+13,440
New +$133K
RMNI icon
1710
Rimini Street
RMNI
$408M
$133K ﹤0.01%
40,792
+7,481
+22% +$23.9K
UPLD icon
1711
Upland Software
UPLD
$12M
$132K ﹤0.01%
4,274
-1,983
-32% -$71.8K
ARAY icon
1712
Accuray
ARAY
$28.4M
$131K ﹤0.01%
53,162
-2,157
-4% -$5.77K
ABEO icon
1713
Abeona Therapeutics
ABEO
$345M
$129K ﹤0.01%
+17,760
New +$113K
ETNB
1714
DELISTED
89bio
ETNB
$126K ﹤0.01%
10,836
-4,375
-29% -$48.4K
TH icon
1715
Target Hospitality
TH
$1.61B
$126K ﹤0.01%
11,555
-14,545
-56% -$137K
CMBM
1716
DELISTED
Cambium Networks
CMBM
$124K ﹤0.01%
28,859
-5,348
-16% -$24.1K
TZOO icon
1717
Travelzoo
TZOO
$103M
$124K ﹤0.01%
12,186
-6,274
-34% -$58K
LAB icon
1718
Standard BioTools
LAB
$326M
$123K ﹤0.01%
45,383
+31,016
+216% +$74.9K
BBAR icon
1719
BBVA Argentina
BBAR
$3.85B
$122K ﹤0.01%
+14,400
New +$90K
UEIC icon
1720
Universal Electronics
UEIC
$57.2M
$122K ﹤0.01%
12,187
-5,835
-32% -$52.3K
MAG
1721
DELISTED
MAG Silver
MAG
$122K ﹤0.01%
11,520
-8,711
-43% -$79.9K
DEC
1722
Diversified Energy Company
DEC
$914M
$121K ﹤0.01%
+10,029
New +$126K
OOMA icon
1723
Ooma
OOMA
$550M
$118K ﹤0.01%
13,855
-1,456
-10% -$14.5K
RSKD icon
1724
Riskified
RSKD
$672M
$117K ﹤0.01%
21,687
-14,092
-39% -$66.9K
HONE
1725
DELISTED
HarborOne Bancorp
HONE
$117K ﹤0.01%
+10,988
New +$118K
67 68
69
70 71

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SI
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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.