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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
TSCO icon
251
Tractor Supply
TSCO
$16.3B
$5.14M 0.12%
+95,175
New +$5.12M
CELH icon
252
Celsius Holdings
CELH
$6.93B
$5.14M 0.12%
89,959
+65,182
+263% +$4.93M
RGA icon
253
Reinsurance Group of America
RGA
$15.7B
$5.13M 0.12%
24,987
+22,207
+799% +$4.44M
RGLD icon
254
Royal Gold
RGLD
$17.1B
$5.12M 0.12%
40,933
-83
-0.2% -$10.4K
ZBRA icon
255
Zebra Technologies
ZBRA
$12.4B
$5.12M 0.12%
+16,560
New +$5.04M
COR icon
256
Cencora
COR
$60.3B
$5.08M 0.11%
22,557
-4,812
-18% -$1.11M
CR icon
257
Crane Co
CR
$13.1B
$5.08M 0.11%
35,052
-5,051
-13% -$716K
NVDA icon
258
NVIDIA
NVDA
$5.01T
$5.07M 0.11%
41,003
+5,623
+16% +$569K
COLD icon
259
Americold
COLD
$4.09B
$5.06M 0.11%
198,091
+69,702
+54% +$1.71M
LOPE icon
260
Grand Canyon Education
LOPE
$3.71B
$5.05M 0.11%
36,100
-3,299
-8% -$455K
MCHP icon
261
Microchip Technology
MCHP
$42.8B
$5.02M 0.11%
+54,912
New +$5.03M
PHIN icon
262
Phinia Inc
PHIN
$2.9B
$5.02M 0.11%
127,491
+32,318
+34% +$1.33M
NVCR icon
263
NovoCure
NVCR
$2.04B
$5.02M 0.11%
292,863
+10,026
+4% +$176K
GRMN
264
Garmin
GRMN
$46.9B
$5.01M 0.11%
+30,757
New +$4.84M
CORT icon
265
Corcept Therapeutics
CORT
$10.2B
$4.98M 0.11%
153,389
-53,362
-26% -$1.46M
BMI icon
266
Badger Meter
BMI
$3.66B
$4.98M 0.11%
26,713
+6,397
+31% +$1.17M
TT icon
267
Trane Technologies
TT
$106B
$4.97M 0.11%
15,100
+7,397
+96% +$2.35M
ATI icon
268
ATI
ATI
$27B
$4.96M 0.11%
+89,468
New +$5.01M
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.93M 0.11%
54,465
+19,851
+57% +$1.91M
KR icon
270
Kroger
KR
$34.8B
$4.91M 0.11%
98,389
+24,664
+33% +$1.33M
MSGS icon
271
Madison Square Garden
MSGS
$9.54B
$4.87M 0.11%
25,884
-3,501
-12% -$649K
STE icon
272
Steris
STE
$20.9B
$4.86M 0.11%
+22,120
New +$4.81M
FCFS icon
273
FirstCash
FCFS
$8.55B
$4.81M 0.11%
+45,876
New +$5.42M
NBIX icon
274
Neurocrine Biosciences
NBIX
$17.7B
$4.77M 0.11%
34,644
+17,542
+103% +$2.41M
NWS icon
275
News Corp Class B
NWS
$16.4B
$4.75M 0.11%
167,266
+81,430
+95% +$2.17M
9 10
11
12 13

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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 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.