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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$4.43B
AUM Growth
+$636M
Cap. Flow
+$823M
Cap. Flow %
18.56%
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$28.9M
2
NOC icon
Northrop Grumman
NOC
+$26.5M
3
PYPL icon
PayPal
PYPL
+$25.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M
5
QCOM icon
Qualcomm
QCOM
+$23.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
AAPL icon
Apple
AAPL
+$23.9M
3
META icon
Meta Platforms (Facebook)
META
+$19.1M
4
ZTS icon
Zoetis
ZTS
+$17.9M
5
VRSK icon
Verisk Analytics
VRSK
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 16.12%
3 Consumer Discretionary 15.09%
4 Healthcare 13.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$93.6B
$28.3M 0.64%
+141,500
New +$28.9M
QCOM icon
2
Qualcomm
QCOM
$183B
$28.3M 0.64%
141,862
+124,119
+700% +$23.4M
NOC icon
3
Northrop Grumman
NOC
$74.4B
$27.1M 0.61%
62,055
+57,969
+1,419% +$26.5M
PYPL icon
4
PayPal
PYPL
$49.3B
$25.8M 0.58%
445,257
+399,505
+873% +$25.4M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$23.8M 0.54%
574,134
+565,788
+6,779% +$25.3M
V icon
6
Visa
V
$677B
$23.3M 0.52%
88,588
+70,134
+380% +$19.2M
COST icon
7
Costco
COST
$412B
$23.2M 0.52%
27,308
+7,094
+35% +$5.54M
CMG icon
8
Chipotle Mexican Grill
CMG
$42.5B
$22.4M 0.51%
358,045
+128,095
+56% +$7.96M
WDC icon
9
Western Digital
WDC
$189B
$22.3M 0.5%
389,211
+205,090
+111% +$11.4M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$22M 0.5%
+46,019
New +$20.7M
SNOW icon
11
Snowflake
SNOW
$94.2B
$21.4M 0.48%
158,465
+137,530
+657% +$20.3M
BDX icon
12
Becton Dickinson
BDX
$42.6B
$21.2M 0.48%
90,633
+57,880
+177% +$13.6M
EXC icon
13
Exelon
EXC
$47B
$20.7M 0.47%
597,493
+366,390
+159% +$13.5M
CRWD icon
14
CrowdStrike
CRWD
$195B
$20.4M 0.46%
212,972
-119,692
-36% -$9.95M
SHW icon
15
Sherwin-Williams
SHW
$79.8B
$19.8M 0.45%
66,469
+18,552
+39% +$5.74M
MU icon
16
Micron Technology
MU
$1.1T
$19.8M 0.45%
150,713
+146,962
+3,918% +$18.5M
MRK icon
17
Merck
MRK
$312B
$19.8M 0.45%
159,750
+148,648
+1,339% +$19.1M
MA icon
18
Mastercard
MA
$476B
$19.7M 0.44%
44,696
+34,329
+331% +$15.6M
WAB icon
19
Wabtec
WAB
$43.8B
$19.7M 0.44%
124,725
+101,291
+432% +$16.2M
UNP icon
20
Union Pacific
UNP
$176B
$19M 0.43%
84,143
+65,970
+363% +$15.5M
MNST icon
21
Monster Beverage
MNST
$93.4B
$18.9M 0.43%
378,732
+338,888
+851% +$18M
LDOS icon
22
Leidos
LDOS
$13.5B
$18.8M 0.42%
128,700
+89,418
+228% +$12.5M
DASH icon
23
DoorDash
DASH
$81.9B
$18.5M 0.42%
170,135
+100,403
+144% +$12.1M
AMAT icon
24
Applied Materials
AMAT
$448B
$18.2M 0.41%
77,163
+19,833
+35% +$4.26M
SBUX icon
25
Starbucks
SBUX
$119B
$18.1M 0.41%
232,902
+150,090
+181% +$12.2M
1
2 3 4 5

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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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Engineers Gate Manager's Q2 2024 Portfolio in Review

As of Q2 2024, Engineers Gate Manager held 2,325 positions worth $4.43B, up 17% from $3.8B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Engineers Gate Manager deployed $823M of net new capital in Q2 2024, opening 459 new positions and adding to 767 existing holdings. Its largest new stake was Constellation Energy: 141,500 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Engineers Gate Manager's largest Q2 2024 buy was Constellation Energy: 141,500 shares worth $28.3M.
  • Engineers Gate Manager added most to Northrop Grumman in Q2 2024, an estimated $26.5M increase.
  • Engineers Gate Manager's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Engineers Gate Manager fully exited Chevron in Q2 2024, selling an estimated $11.9M.
  • Engineers Gate Manager's ten largest holdings make up 5.6% of its $4.43B portfolio in Q2 2024.
  • Engineers Gate Manager opened 459 new positions and closed 446 in Q2 2024.
  • Engineers Gate Manager's portfolio value rose 17% quarter-over-quarter to $4.43B.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.