We are live on ! Find out more
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
ARW icon
226
Arrow Electronics
ARW
$10.9B
$5.44M 0.12%
45,086
-5,621
-11% -$718K
UTHR icon
227
United Therapeutics
UTHR
$26.3B
$5.44M 0.12%
+17,077
New +$4.52M
TAP icon
228
Molson Coors Class B
TAP
$7.68B
$5.44M 0.12%
+106,982
New +$6.19M
CLX icon
229
Clorox
CLX
$11.6B
$5.42M 0.12%
39,718
+21,990
+124% +$3.05M
IT icon
230
Gartner
IT
$9.41B
$5.42M 0.12%
12,068
+9,433
+358% +$4.2M
TREX icon
231
Trex
TREX
$4.51B
$5.4M 0.12%
72,839
+70,099
+2,558% +$6.13M
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$3.91T
$5.39M 0.12%
29,600
+13,086
+79% +$2.21M
MSCI icon
233
MSCI
MSCI
$40B
$5.38M 0.12%
11,177
-12,809
-53% -$6.36M
UEC icon
234
Uranium Energy
UEC
$4.71B
$5.37M 0.12%
894,233
-81,660
-8% -$555K
NFLX icon
235
Netflix
NFLX
$292B
$5.37M 0.12%
79,560
+22,980
+41% +$1.44M
CALX icon
236
Calix
CALX
$2.27B
$5.36M 0.12%
151,366
-2,302
-1% -$74.1K
FLEX icon
237
Flex
FLEX
$43.4B
$5.35M 0.12%
181,355
+127,509
+237% +$3.82M
GAP
238
The Gap Inc
GAP
$6.84B
$5.33M 0.12%
222,982
+12,004
+6% +$279K
HRL icon
239
Hormel Foods
HRL
$13.9B
$5.33M 0.12%
174,651
+72,296
+71% +$2.43M
KNF icon
240
Knife River
KNF
$4.43B
$5.3M 0.12%
75,597
-25,272
-25% -$1.89M
RXST icon
241
RxSight
RXST
$215M
$5.3M 0.12%
88,058
+2,223
+3% +$127K
BRSL
242
Brightstar Lottery PLC
BRSL
$1.91B
$5.27M 0.12%
257,813
+54,517
+27% +$1.11M
UNH icon
243
UnitedHealth
UNH
$382B
$5.25M 0.12%
10,309
-14,582
-59% -$7.15M
IOT icon
244
Samsara
IOT
$19.3B
$5.25M 0.12%
155,707
-9,547
-6% -$329K
HPQ icon
245
HP
HPQ
$23.5B
$5.21M 0.12%
148,634
+115,422
+348% +$3.66M
MTD icon
246
Mettler-Toledo International
MTD
$26.8B
$5.2M 0.12%
3,721
+3,350
+903% +$4.58M
DIS icon
247
Walt Disney
DIS
$165B
$5.19M 0.12%
+52,264
New +$5.63M
F icon
248
Ford
F
$57.3B
$5.17M 0.12%
412,503
-312,283
-43% -$3.86M
EXTR icon
249
Extreme Networks
EXTR
$3.86B
$5.15M 0.12%
382,638
-159,293
-29% -$1.83M
SE icon
250
Sea Limited
SE
$61.2B
$5.14M 0.12%
71,977
+36,626
+104% +$2.42M
8 9
10
11 12

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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 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.