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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
WTRG icon
2351
Essential Utilities
WTRG
$11.2B
– –
-14,820
Closed -$554K
XLF icon
2352
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-23,104
Closed -$869K
XLP icon
2353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,194
Closed -$374K
XOM icon
2354
ExxonMobil
XOM
$651B
– –
-76,065
Closed -$7.6M
XPOF icon
2355
Xponential Fitness
XPOF
$265M
– –
-45,294
Closed -$584K
YETI icon
2356
Yeti Holdings
YETI
$3.82B
– –
-48,447
Closed -$2.51M
YEXT icon
2357
Yext
YEXT
$501M
– –
-35,220
Closed -$207K
YMM icon
2358
Full Truck Alliance
YMM
$9.56B
– –
-61,119
Closed -$428K
YOU icon
2359
Clear Secure
YOU
$5.26B
– –
-88,969
Closed -$1.84M
ZLAB icon
2360
Zai Lab
ZLAB
$2.17B
– –
-12,806
Closed -$350K
ZYXI
2361
DELISTED
Zynex
ZYXI
– –
-14,994
Closed -$163K
PRKS icon
2362
United Parks & Resorts
PRKS
$2.11B
– –
-17,656
Closed -$933K
LOGC
2363
DELISTED
ContextLogic
LOGC
– –
-11,087
Closed -$66K
CNH
2364
CNH Industrial
CNH
$13.8B
– –
-348,551
Closed -$4.25M
NBIS
2365
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25,394
– –
OKUR
2366
OnKure Therapeutics
OKUR
$166M
– –
-3,684
Closed -$58.9K
WHWK
2367
Whitehawk Therapeutics
WHWK
$183M
– –
-11,452
Closed -$23.1K
TVRD
2368
Tvardi Therapeutics
TVRD
$23.5M
– –
-854
Closed -$22.8K
CMRX
2369
DELISTED
Chimerix, Inc.
CMRX
– –
-24,102
Closed -$23.2K
LGTY
2370
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,092
Closed -$148K
CUTR
2371
DELISTED
Cutera, Inc.
CUTR
– –
-34,945
Closed -$123K
INFN
2372
DELISTED
Infinera Corporation Common Stock
INFN
– –
-42,304
Closed -$201K
MTTR
2373
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-44,646
Closed -$120K
RVNC
2374
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-28,408
Closed -$250K
GATO
2375
DELISTED
Gatos Silver, Inc.
GATO
– –
-15,817
Closed -$103K
93 94
95
96 97

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MAM
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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.