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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
LNG icon
301
Cheniere Energy
LNG
$56.5B
$4.35M 0.1%
24,886
+5,460
+28% +$869K
SITE icon
302
SiteOne Landscape Supply
SITE
$4.43B
$4.31M 0.1%
35,499
+29,125
+457% +$4.4M
AGL icon
303
Agilon Health
AGL
$1.64B
$4.31M 0.1%
26,347
-17,553
-40% -$2.5M
UGI icon
304
UGI
UGI
$8B
$4.24M 0.1%
185,109
+33,615
+22% +$814K
KVUE icon
305
Kenvue
KVUE
$37B
$4.21M 0.1%
+231,756
New +$4.49M
TWLO icon
306
Twilio
TWLO
$29.1B
$4.16M 0.09%
73,289
+55,739
+318% +$3.29M
EXPD icon
307
Expeditors International
EXPD
$22.9B
$4.15M 0.09%
33,293
+28,300
+567% +$3.37M
WWD icon
308
Woodward
WWD
$25B
$4.15M 0.09%
23,820
+16,472
+224% +$2.8M
ZETA icon
309
Zeta Global
ZETA
$4.77B
$4.1M 0.09%
232,484
+62,040
+36% +$910K
MTDR icon
310
Matador Resources
MTDR
$6.31B
$4.09M 0.09%
+68,558
New +$4.31M
CI icon
311
Cigna
CI
$76.6B
$4.09M 0.09%
+12,359
New +$4.26M
BILL icon
312
BILL Holdings
BILL
$4.33B
$4.09M 0.09%
77,640
+57,366
+283% +$3.25M
SLB icon
313
SLB Ltd
SLB
$77.8B
$4.08M 0.09%
86,569
-94,818
-52% -$4.58M
LECO icon
314
Lincoln Electric
LECO
$13.8B
$4.06M 0.09%
21,504
+1,492
+7% +$324K
NVR icon
315
NVR
NVR
$17.2B
$4.04M 0.09%
533
-88
-14% -$673K
USB icon
316
US Bancorp
USB
$99.6B
$4.02M 0.09%
101,323
+29,321
+41% +$1.2M
VZ icon
317
Verizon
VZ
$194B
$4.02M 0.09%
97,485
+67,072
+221% +$2.7M
DVN icon
318
Devon Energy
DVN
$51.9B
$4.02M 0.09%
84,728
+39,135
+86% +$1.95M
MAT icon
319
Mattel
MAT
$4.17B
$3.99M 0.09%
245,101
+62,084
+34% +$1.12M
VTR icon
320
Ventas
VTR
$48.9B
$3.98M 0.09%
77,706
+39,408
+103% +$1.85M
BEN icon
321
Franklin Resources
BEN
$16.9B
$3.98M 0.09%
177,988
+75,949
+74% +$1.83M
OPCH icon
322
Option Care Health
OPCH
$3.4B
$3.97M 0.09%
143,418
+113,673
+382% +$3.39M
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.96M 0.09%
178,820
+114,821
+179% +$2.73M
DPZ icon
324
Domino's
DPZ
$11B
$3.94M 0.09%
+7,624
New +$3.89M
CUZ icon
325
Cousins Properties
CUZ
$5.29B
$3.91M 0.09%
168,873
+124,496
+281% +$2.86M
11 12
13
14 15

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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.