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
SIG icon
351
Signet Jewelers
SIG
$3.55B
$3.59M 0.08%
40,039
+35,789
+842% +$3.54M
WLY icon
352
John Wiley & Sons Class A
WLY
$2.52B
$3.59M 0.08%
88,092
-7,140
-7% -$272K
HOOD icon
353
Robinhood
HOOD
$85.2B
$3.59M 0.08%
+157,874
New +$3.09M
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.12B
$3.57M 0.08%
54,966
+22,923
+72% +$1.65M
FAF icon
355
First American
FAF
$7.67B
$3.57M 0.08%
66,081
+15,486
+31% +$861K
VEEV icon
356
Veeva Systems
VEEV
$30.3B
$3.56M 0.08%
19,436
+9,964
+105% +$1.98M
DIOD icon
357
Diodes
DIOD
$4B
$3.54M 0.08%
49,219
-5,021
-9% -$360K
SBLK icon
358
Star Bulk Carriers
SBLK
$3.14B
$3.51M 0.08%
144,038
+106,282
+281% +$2.64M
ZIM icon
359
ZIM Integrated Shipping Services
ZIM
$3B
$3.51M 0.08%
158,325
+21,213
+15% +$343K
HAE icon
360
Haemonetics
HAE
$3.58B
$3.49M 0.08%
42,158
-47,242
-53% -$4.16M
DTE icon
361
DTE Energy
DTE
$31.1B
$3.49M 0.08%
31,394
+16,724
+114% +$1.87M
NMIH icon
362
NMI Holdings
NMIH
$3.25B
$3.48M 0.08%
102,102
+29,451
+41% +$948K
NDAQ icon
363
Nasdaq
NDAQ
$51.5B
$3.47M 0.08%
57,504
+48,849
+564% +$2.96M
ENVA icon
364
Enova International
ENVA
$5.91B
$3.42M 0.08%
54,999
+7,490
+16% +$457K
AMGN icon
365
Amgen
AMGN
$203B
$3.42M 0.08%
10,947
+2,892
+36% +$850K
AROC icon
366
Archrock
AROC
$6.33B
$3.41M 0.08%
168,589
+82,914
+97% +$1.64M
STLD icon
367
Steel Dynamics
STLD
$35.6B
$3.4M 0.08%
26,247
+20,199
+334% +$2.7M
WFRD icon
368
Weatherford International
WFRD
$6.36B
$3.4M 0.08%
27,738
+2,241
+9% +$268K
OI icon
369
O-I Glass
OI
$1.39B
$3.36M 0.08%
301,464
-22,919
-7% -$310K
SLAB icon
370
Silicon Laboratories
SLAB
$7.15B
$3.35M 0.08%
30,287
+4,026
+15% +$497K
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.34M 0.08%
12,235
-8,839
-42% -$2.57M
EOG icon
372
EOG Resources
EOG
$78B
$3.34M 0.08%
26,544
-64,154
-71% -$8.23M
DLTR icon
373
Dollar Tree
DLTR
$23.1B
$3.32M 0.07%
31,096
+3,790
+14% +$447K
RMBS icon
374
Rambus
RMBS
$10.4B
$3.28M 0.07%
55,895
+40,607
+266% +$2.32M
RS icon
375
Reliance Steel & Aluminium
RS
$20.8B
$3.27M 0.07%
11,465
+5,381
+88% +$1.62M
13 14
15
16 17

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.