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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
LIND icon
2126
Lindblad Expeditions
LIND
$1.76B
– –
-11,784
Closed -$133K
LNC icon
2127
Lincoln National
LNC
$7.91B
– –
-37,644
Closed -$1.02M
LPSN icon
2128
LivePerson
LPSN
$18.9M
– –
-4,100
Closed -$233K
LSCC icon
2129
Lattice Semiconductor
LSCC
$17.6B
– –
-18,300
Closed -$1.26M
LTC
2130
LTC Properties
LTC
$2.16B
– –
-17,569
Closed -$564K
LU icon
2131
Lufax Holding
LU
$1.2B
– –
-436,549
Closed -$1.34M
LUMN icon
2132
Lumen
LUMN
$6.53B
– –
-61,806
Closed -$113K
LUNR icon
2133
Intuitive Machines
LUNR
$2.07B
– –
-21,090
Closed -$53.9K
LXP icon
2134
LXP Industrial Trust
LXP
$3.53B
– –
-2,459
Closed -$122K
LYV icon
2135
Live Nation Entertainment
LYV
$41.2B
– –
-4,795
Closed -$449K
LZB icon
2136
La-Z-Boy
LZB
$1.59B
– –
-9,503
Closed -$351K
MAC icon
2137
Macerich
MAC
$7.32B
– –
-31,400
Closed -$485K
MATV icon
2138
Mativ Holdings
MATV
$448M
– –
-35,569
Closed -$545K
MAXN
2139
DELISTED
Maxeon Solar Technologies
MAXN
– –
-174
Closed -$125K
MBLY icon
2140
Mobileye
MBLY
$2.03B
– –
-19,741
Closed -$855K
MC icon
2141
Moelis & Co
MC
$4.98B
– –
-8,300
Closed -$466K
MCHP icon
2142
Microchip Technology
MCHP
$42.8B
– –
-50,550
Closed -$4.56M
MCRI icon
2143
Monarch Casino & Resort
MCRI
$2.14B
– –
-4,399
Closed -$304K
MCS icon
2144
Marcus Corp
MCS
$732M
– –
-22,910
Closed -$334K
MEC icon
2145
Mayville Engineering Co
MEC
$772M
– –
-10,872
Closed -$157K
MED icon
2146
Medifast
MED
$108M
– –
-7,227
Closed -$486K
ONT
2147
Onterris Inc
ONT
$710M
– –
-13,386
Closed -$430K
MFA
2148
MFA Financial
MFA
$929M
– –
-19,987
Closed -$225K
MGEE icon
2149
MGE Energy Inc
MGEE
$3.11B
– –
-8,930
Closed -$646K
MHK icon
2150
Mohawk Industries
MHK
$6.9B
– –
-3,439
Closed -$356K
84 85
86
87 88

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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.