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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
POWI icon
2226
Power Integrations
POWI
$3.54B
– –
-4,313
Closed -$354K
PPC icon
2227
Pilgrim's Pride
PPC
$6.82B
– –
-25,828
Closed -$714K
PRGO icon
2228
Perrigo
PRGO
$1.4B
– –
-47,074
Closed -$1.51M
PRM icon
2229
Perimeter Solutions
PRM
$5.5B
– –
-32,170
Closed -$148K
PROK icon
2230
ProKidney
PROK
$308M
– –
-39,831
Closed -$70.9K
PRTA icon
2231
Prothena Corp
PRTA
$458M
– –
-36,523
Closed -$1.33M
PSNY icon
2232
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-2,022
Closed -$137K
PTLO icon
2233
Portillo's
PTLO
$315M
– –
-23,112
Closed -$368K
QQQ icon
2234
Invesco QQQ Trust
QQQ
$455B
– –
-35,625
Closed -$14.6M
QS icon
2235
QuantumScape Corp
QS
$3B
– –
-136,822
Closed -$951K
RC
2236
Ready Capital
RC
$265M
– –
-10,968
Closed -$112K
RCL icon
2237
Royal Caribbean
RCL
$78.7B
– –
-9,402
Closed -$1.22M
RDN icon
2238
Radian Group
RDN
$5.14B
– –
-10,205
Closed -$291K
REAL icon
2239
The RealReal
REAL
$1.34B
– –
-64,764
Closed -$130K
REG icon
2240
Regency Centers
REG
$15B
– –
-9,834
Closed -$659K
RELX icon
2241
RELX
RELX
$60.1B
– –
-5,710
Closed -$226K
RF icon
2242
Regions Financial
RF
$26.3B
– –
-49,772
Closed -$965K
RGNX icon
2243
Regenxbio
RGNX
$623M
– –
-25,507
Closed -$458K
RGR icon
2244
Sturm, Ruger & Co
RGR
$610M
– –
-4,440
Closed -$202K
RH icon
2245
RH
RH
$3.3B
– –
-721
Closed -$210K
RILY icon
2246
BRC Group Holdings
RILY
$277M
– –
-16,589
Closed -$348K
RITM icon
2247
Rithm Capital
RITM
$5.09B
– –
-72,703
Closed -$776K
ROAD icon
2248
Construction Partners
ROAD
$5.84B
– –
-36,010
Closed -$1.57M
RYAN icon
2249
Ryan Specialty Holdings
RYAN
$5.41B
– –
-46,301
Closed -$1.99M
S icon
2250
SentinelOne
S
$6.22B
– –
-83,587
Closed -$2.29M
88 89
90
91 92

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SI
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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
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.