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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
ESAB icon
376
ESAB
ESAB
$5.25B
$3.25M 0.07%
34,457
+1,046
+3% +$109K
JPM icon
377
JPMorgan Chase
JPM
$939B
$3.25M 0.07%
16,067
-1,801
-10% -$352K
WEN icon
378
Wendy's
WEN
$1.33B
$3.22M 0.07%
189,627
+4,270
+2% +$77.6K
WMG icon
379
Warner Music
WMG
$13.8B
$3.21M 0.07%
104,853
-10,748
-9% -$345K
PHM icon
380
Pultegroup
PHM
$24.5B
$3.21M 0.07%
29,139
+21,789
+296% +$2.47M
LEG icon
381
Leggett & Platt
LEG
$1.52B
$3.2M 0.07%
279,396
+80,404
+40% +$1.14M
MEDP icon
382
Medpace
MEDP
$16.8B
$3.19M 0.07%
7,736
-491
-6% -$194K
HUBS icon
383
HubSpot
HUBS
$10.5B
$3.19M 0.07%
5,401
-3,825
-41% -$2.35M
ASML icon
384
ASML
ASML
$675B
$3.18M 0.07%
3,106
+2,249
+262% +$2.16M
ELAN icon
385
Elanco Animal Health
ELAN
$12.4B
$3.17M 0.07%
219,931
+145,393
+195% +$2.32M
MTH icon
386
Meritage Homes
MTH
$4.87B
$3.17M 0.07%
+39,204
New +$3.3M
SON icon
387
Sonoco
SON
$5.76B
$3.15M 0.07%
62,117
+37,927
+157% +$2.19M
SHAK icon
388
Shake Shack
SHAK
$2.3B
$3.14M 0.07%
34,918
+13,035
+60% +$1.27M
GSL icon
389
Global Ship Lease
GSL
$1.57B
$3.12M 0.07%
108,322
+67,579
+166% +$1.71M
EQNR icon
390
Equinor
EQNR
$95.9B
$3.11M 0.07%
108,938
-12,074
-10% -$337K
XYZ
391
Block Inc
XYZ
$45.9B
$3.1M 0.07%
48,079
+44,863
+1,395% +$3.14M
PARR icon
392
Par Pacific Holdings
PARR
$3.88B
$3.08M 0.07%
121,922
+26,243
+27% +$775K
MAN icon
393
ManpowerGroup
MAN
$2.39B
$3.07M 0.07%
43,939
+16,059
+58% +$1.19M
ONTO icon
394
Onto Innovation
ONTO
$13.6B
$3.06M 0.07%
+13,956
New +$2.88M
PLAY icon
395
Dave & Buster's
PLAY
$343M
$3.05M 0.07%
+76,496
New +$3.97M
HCA icon
396
HCA Healthcare
HCA
$84.8B
$3.03M 0.07%
9,431
-1,545
-14% -$502K
FN icon
397
Fabrinet
FN
$17.1B
$3.01M 0.07%
12,290
+4,685
+62% +$994K
CMCSA icon
398
Comcast
CMCSA
$79.1B
$3.01M 0.07%
76,767
-22,185
-22% -$868K
SNA icon
399
Snap-on
SNA
$20.9B
$3M 0.07%
11,480
+3,372
+42% +$926K
GLNG icon
400
Golar LNG
GLNG
$4.95B
$2.99M 0.07%
95,515
+65,785
+221% +$1.74M
14 15
16
17 18

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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.