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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
ASLE icon
1901
AerSale
ASLE
$292M
– –
-15,408
Closed -$196K
ASMB icon
1902
Assembly Biosciences
ASMB
$506M
– –
-839
Closed -$8.26K
ASO icon
1903
Academy Sports + Outdoors
ASO
$2.89B
– –
-33,288
Closed -$2.2M
ATEN icon
1904
A10 Networks
ATEN
$2.47B
– –
-12,847
Closed -$169K
ATI icon
1905
ATI
ATI
$27B
– –
-15,575
Closed -$708K
ATMU icon
1906
Atmus Filtration Technologies
ATMU
$4.37B
– –
-12,394
Closed -$291K
AUDC icon
1907
AudioCodes
AUDC
$244M
– –
-13,170
Closed -$159K
AUPH icon
1908
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-22,898
Closed -$206K
AVA icon
1909
Avista
AVA
$3.47B
– –
-24,747
Closed -$884K
AVDX
1910
DELISTED
AvidXchange
AVDX
– –
-131,352
Closed -$1.63M
AVGO icon
1911
Broadcom
AVGO
$1.82T
– –
-21,000
Closed -$2.34M
AVTR icon
1912
Avantor
AVTR
$7.81B
– –
-195,645
Closed -$4.47M
AZO icon
1913
AutoZone
AZO
$48.3B
– –
-756
Closed -$1.95M
BABA icon
1914
Alibaba
BABA
$269B
– –
-13,818
Closed -$1.07M
BAC icon
1915
Bank of America
BAC
$435B
– –
-77,961
Closed -$2.62M
BALL icon
1916
Ball Corp
BALL
$17B
– –
-6,314
Closed -$363K
BANC icon
1917
Banc of California
BANC
$3.28B
– –
-88,533
Closed -$1.19M
BBAI icon
1918
BigBear.ai
BBAI
$1.32B
– –
-30,711
Closed -$65.7K
BCAB icon
1919
BioAtla
BCAB
$5.59M
– –
-401
Closed -$49.3K
BCS icon
1920
Barclays
BCS
$94.1B
– –
-91,751
Closed -$723K
BE icon
1921
Bloom Energy
BE
$52.6B
– –
-60,561
Closed -$896K
BFLY icon
1922
Butterfly Network
BFLY
$1.72B
– –
-40,614
Closed -$43.9K
BIDU icon
1923
Baidu
BIDU
$35.8B
– –
-3,956
Closed -$471K
BIVI icon
1924
BioVie
BIVI
$10.3M
– –
-190
Closed -$24K
BL icon
1925
BlackLine
BL
$1.69B
– –
-10,678
Closed -$667K
75 76
77
78 79

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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.