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
CVNA icon
326
Carvana
CVNA
$43.3B
$3.9M 0.09%
151,485
-24,385
-14% -$491K
NXPI icon
327
NXP Semiconductors
NXPI
$68B
$3.89M 0.09%
14,445
-2,412
-14% -$622K
SYY icon
328
Sysco
SYY
$39.7B
$3.88M 0.09%
54,326
-96,051
-64% -$7.18M
TNDM icon
329
Tandem Diabetes Care
TNDM
$1.17B
$3.87M 0.09%
96,088
+11,141
+13% +$465K
MTZ icon
330
MasTec
MTZ
$26.7B
$3.86M 0.09%
36,036
-41,197
-53% -$4.16M
DLB icon
331
Dolby
DLB
$4.72B
$3.81M 0.09%
48,140
+21,956
+84% +$1.77M
URBN icon
332
Urban Outfitters
URBN
$5.99B
$3.8M 0.09%
92,684
+50,546
+120% +$2.08M
BWXT icon
333
BWX Technologies
BWXT
$16B
$3.8M 0.09%
40,041
-9,599
-19% -$890K
ATMU icon
334
Atmus Filtration Technologies
ATMU
$4.37B
$3.8M 0.09%
+131,963
New +$4M
EDU icon
335
New Oriental
EDU
$7.84B
$3.79M 0.09%
48,769
+20,176
+71% +$1.64M
TDOC icon
336
Teladoc Health
TDOC
$1.58B
$3.79M 0.09%
387,039
+326,188
+536% +$3.98M
LEN icon
337
Lennar Class A
LEN
$20.4B
$3.78M 0.09%
26,066
+13,734
+111% +$2.09M
JBTM
338
JBT Marel
JBTM
$7.14B
$3.76M 0.08%
39,637
+13,088
+49% +$1.23M
MS icon
339
Morgan Stanley
MS
$337B
$3.75M 0.08%
+38,609
New +$3.68M
KGC icon
340
Kinross Gold
KGC
$28.5B
$3.73M 0.08%
448,385
-287,515
-39% -$2.08M
DUOL icon
341
Duolingo
DUOL
$5.7B
$3.72M 0.08%
17,839
-24,991
-58% -$5.12M
OMCL icon
342
Omnicell
OMCL
$1.86B
$3.7M 0.08%
136,789
-14,377
-10% -$416K
HURN icon
343
Huron Consulting
HURN
$1.82B
$3.7M 0.08%
37,545
+1,662
+5% +$153K
EYE icon
344
National Vision
EYE
$1.6B
$3.69M 0.08%
281,803
+41,147
+17% +$673K
CE icon
345
Celanese
CE
$5.09B
$3.68M 0.08%
+27,276
New +$4.17M
ATRC icon
346
AtriCure
ATRC
$1.77B
$3.67M 0.08%
161,273
-9,818
-6% -$227K
MMS icon
347
Maximus
MMS
$3.14B
$3.64M 0.08%
42,455
+4,240
+11% +$356K
MSA icon
348
Mine Safety
MSA
$6.74B
$3.61M 0.08%
19,248
-9,149
-32% -$1.7M
RL icon
349
Ralph Lauren
RL
$22.2B
$3.6M 0.08%
20,583
+6,202
+43% +$1.07M
JCI icon
350
Johnson Controls International
JCI
$87.5B
$3.59M 0.08%
+54,083
New +$3.64M
12 13
14
15 16

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.