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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
WYNN icon
276
Wynn Resorts
WYNN
$10.1B
$4.75M 0.11%
53,038
+37,775
+247% +$3.63M
LRCX icon
277
Lam Research
LRCX
$382B
$4.74M 0.11%
44,550
-46,380
-51% -$4.45M
OSCR icon
278
Oscar Health
OSCR
$8.5B
$4.69M 0.11%
296,371
+97,482
+49% +$1.79M
CRDO icon
279
Credo Technology Group
CRDO
$39.7B
$4.68M 0.11%
146,375
+31,932
+28% +$706K
ABM icon
280
ABM Industries
ABM
$2.8B
$4.67M 0.11%
92,350
-47,624
-34% -$2.22M
BROS icon
281
Dutch Bros
BROS
$8.78B
$4.66M 0.11%
112,539
+76,678
+214% +$2.63M
HIMS icon
282
Hims & Hers Health
HIMS
$6.5B
$4.6M 0.1%
227,994
+139,276
+157% +$2.32M
JD icon
283
JD.com
JD
$40.8B
$4.58M 0.1%
+177,185
New +$5.2M
WCC
284
WESCO International
WCC
$16.2B
$4.55M 0.1%
28,705
+20,213
+238% +$3.44M
RNG icon
285
RingCentral
RNG
$4.05B
$4.53M 0.1%
160,677
+109,057
+211% +$3.51M
BURL icon
286
Burlington
BURL
$22B
$4.53M 0.1%
18,870
-3,693
-16% -$760K
HXL icon
287
Hexcel
HXL
$8.32B
$4.52M 0.1%
72,310
+26,979
+60% +$1.81M
YOU icon
288
Clear Secure
YOU
$5.26B
$4.46M 0.1%
+238,277
New +$4.31M
MSI icon
289
Motorola Solutions
MSI
$69.4B
$4.45M 0.1%
11,537
+1,378
+14% +$497K
MPWR icon
290
Monolithic Power Systems
MPWR
$65.5B
$4.43M 0.1%
5,391
-19,595
-78% -$14.1M
SQSP
291
DELISTED
Squarespace, Inc.
SQSP
$4.43M 0.1%
101,502
-17,168
-14% -$687K
OLN icon
292
Olin
OLN
$2.64B
$4.43M 0.1%
+93,903
New +$5.02M
W icon
293
Wayfair
W
$11.1B
$4.42M 0.1%
+83,883
New +$4.98M
PKG icon
294
Packaging Corp of America
PKG
$22.7B
$4.4M 0.1%
24,107
+1,079
+5% +$196K
CTAS icon
295
Cintas
CTAS
$82.4B
$4.4M 0.1%
25,136
+18,820
+298% +$3.21M
ROL icon
296
Rollins
ROL
$18.6B
$4.4M 0.1%
90,089
+57,338
+175% +$2.65M
CCK icon
297
Crown Holdings
CCK
$12.8B
$4.39M 0.1%
59,079
+4,074
+7% +$329K
VOYA icon
298
Voya Financial
VOYA
$8.94B
$4.37M 0.1%
61,486
+39,418
+179% +$2.84M
AON icon
299
Aon
AON
$77.3B
$4.35M 0.1%
14,826
+11,210
+310% +$3.31M
TRMB icon
300
Trimble
TRMB
$12.3B
$4.35M 0.1%
+77,822
New +$4.49M
10 11
12
13 14

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MT
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CMTU
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FMI
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MAM
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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.