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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
TKR icon
2301
Timken Company
TKR
$9.82B
– –
-6,318
Closed -$506K
TMO icon
2302
Thermo Fisher Scientific
TMO
$211B
– –
-25,250
Closed -$13.4M
TRI icon
2303
Thomson Reuters
TRI
$39.4B
– –
-3,343
Closed -$496K
TRN icon
2304
Trinity Industries
TRN
$2.97B
– –
-30,421
Closed -$809K
TROW icon
2305
T. Rowe Price
TROW
$25B
– –
-32,551
Closed -$3.51M
TROX icon
2306
Tronox
TROX
$995M
– –
-10,286
Closed -$146K
TRUE
2307
DELISTED
TrueCar
TRUE
– –
-13,112
Closed -$45.4K
TSCO icon
2308
Tractor Supply
TSCO
$16.3B
– –
-24,595
Closed -$1.06M
TSE
2309
DELISTED
Trinseo
TSE
– –
-13,062
Closed -$109K
TSEM icon
2310
Tower Semiconductor
TSEM
$26.4B
– –
-16,794
Closed -$513K
TTWO icon
2311
Take-Two Interactive
TTWO
$43B
– –
-14,976
Closed -$2.41M
TV icon
2312
Televisa
TV
$1.45B
– –
-27,163
Closed -$90.7K
TWO
2313
Two Harbors Investment
TWO
$1.27B
– –
-48,379
Closed -$674K
TXN icon
2314
Texas Instruments
TXN
$255B
– –
-4,185
Closed -$713K
TYL icon
2315
Tyler Technologies
TYL
$12.2B
– –
-10,196
Closed -$4.26M
UAL icon
2316
United Airlines
UAL
$38.4B
– –
-170,641
Closed -$7.04M
UBSI icon
2317
United Bankshares
UBSI
$6.55B
– –
-30,140
Closed -$1.13M
UCTT
2318
Ultra Clean Holdings
UCTT
$4.16B
– –
-21,099
Closed -$720K
UMBF icon
2319
UMB Financial
UMBF
$10.7B
– –
-4,512
Closed -$377K
UNF icon
2320
Unifirst Corp
UNF
$5.32B
– –
-2,765
Closed -$506K
UPST icon
2321
Upstart Holdings
UPST
$2.58B
– –
-34,574
Closed -$1.41M
USFD icon
2322
US Foods
USFD
$21.4B
– –
-26,328
Closed -$1.2M
UTHR icon
2323
United Therapeutics
UTHR
$26.3B
– –
-25,903
Closed -$5.7M
UUUU icon
2324
Energy Fuels
UUUU
$2.82B
– –
-10,411
Closed -$74.9K
VAL icon
2325
Valaris
VAL
$5.51B
– –
-15,691
Closed -$1.08M
91 92
93
94 95

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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.