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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
ONB icon
2201
Old National Bancorp
ONB
$10.1B
– –
-11,369
Closed -$192K
ONON icon
2202
On Holding
ONON
$11.9B
– –
-91,007
Closed -$2.45M
ONL
2203
Orion Office REIT
ONL
$148M
– –
-27,917
Closed -$160K
ONTF
2204
DELISTED
ON24
ONTF
– –
-21,134
Closed -$167K
ORI icon
2205
Old Republic International
ORI
$10.3B
– –
-10,985
Closed -$323K
OSK icon
2206
Oshkosh
OSK
$9.67B
– –
-13,374
Closed -$1.45M
OXM icon
2207
Oxford Industries
OXM
$577M
– –
-3,438
Closed -$344K
PANW icon
2208
Palo Alto Networks
PANW
$264B
– –
-5,114
Closed -$754K
PAYO icon
2209
Payoneer
PAYO
$2.41B
– –
-83,700
Closed -$436K
PBF icon
2210
PBF Energy
PBF
$7.29B
– –
-30,296
Closed -$1.33M
PBYI icon
2211
Puma Biotechnology
PBYI
$406M
– –
-19,077
Closed -$82.6K
PCT icon
2212
PureCycle Technologies
PCT
$1.17B
– –
-70,099
Closed -$284K
PDSB icon
2213
PDS Biotechnology
PDSB
$38.1M
– –
-19,075
Closed -$94.8K
PECO icon
2214
Phillips Edison & Co
PECO
$5.48B
– –
-15,204
Closed -$555K
PGNY icon
2215
Progyny
PGNY
$2.44B
– –
-24,230
Closed -$901K
PI icon
2216
Impinj
PI
$3.89B
– –
-5,433
Closed -$489K
PII icon
2217
Polaris
PII
$4.15B
– –
-26,291
Closed -$2.49M
PINC
2218
DELISTED
Premier
PINC
– –
-148,857
Closed -$3.33M
PLAY icon
2219
Dave & Buster's
PLAY
$343M
– –
-5,271
Closed -$284K
PLD icon
2220
Prologis
PLD
$138B
– –
-15,115
Closed -$2.01M
PLMR icon
2221
Palomar
PLMR
$3.65B
– –
-5,940
Closed -$330K
PLUG icon
2222
Plug Power
PLUG
$2.92B
– –
-65,057
Closed -$293K
PLUS icon
2223
ePlus
PLUS
$2.33B
– –
-3,989
Closed -$318K
PLYM
2224
DELISTED
Plymouth Industrial REIT
PLYM
– –
-16,289
Closed -$392K
PNW icon
2225
Pinnacle West Capital
PNW
$12.9B
– –
-71,755
Closed -$5.15M
87 88
89
90 91

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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.