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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
ALRM icon
401
Alarm.com
ALRM
$2.56B
$2.99M 0.07%
47,112
+33,971
+259% +$2.25M
HOLX
402
DELISTED
Hologic
HOLX
$2.96M 0.07%
39,916
+19,725
+98% +$1.48M
LIVN icon
403
LivaNova
LIVN
$4.3B
$2.96M 0.07%
54,011
+39,334
+268% +$2.24M
AA icon
404
Alcoa
AA
$11.7B
$2.95M 0.07%
74,162
+14,518
+24% +$562K
CF icon
405
CF Industries
CF
$19.2B
$2.95M 0.07%
+39,738
New +$3.08M
SBAC icon
406
SBA Communications
SBAC
$18.4B
$2.94M 0.07%
14,973
-731
-5% -$145K
BP icon
407
BP
BP
$113B
$2.93M 0.07%
81,147
+13,116
+19% +$491K
HAL icon
408
Halliburton
HAL
$27.9B
$2.92M 0.07%
86,331
-18,056
-17% -$666K
IEX icon
409
IDEX
IEX
$16.5B
$2.91M 0.07%
+14,455
New +$3.16M
VIAV icon
410
Viavi Solutions
VIAV
$9.75B
$2.89M 0.07%
421,307
+30,438
+8% +$237K
LII icon
411
Lennox International
LII
$18.8B
$2.89M 0.07%
5,401
-535
-9% -$263K
SWK icon
412
Stanley Black & Decker
SWK
$14.2B
$2.89M 0.07%
36,144
+24,639
+214% +$2.17M
TDY icon
413
Teledyne Technologies
TDY
$30.4B
$2.88M 0.07%
7,432
+4,954
+200% +$1.96M
PTCT icon
414
PTC Therapeutics
PTCT
$6.37B
$2.88M 0.07%
94,285
+28,579
+43% +$926K
BRX icon
415
Brixmor Property Group
BRX
$9.95B
$2.87M 0.06%
124,326
+69,250
+126% +$1.53M
AMP icon
416
Ameriprise Financial
AMP
$46.8B
$2.87M 0.06%
6,716
+3,620
+117% +$1.55M
HUBB icon
417
Hubbell
HUBB
$25.7B
$2.85M 0.06%
7,808
+2,401
+44% +$942K
OWL icon
418
Blue Owl Capital
OWL
$6.39B
$2.85M 0.06%
160,605
-32,873
-17% -$603K
G icon
419
Genpact
G
$5.3B
$2.85M 0.06%
88,448
-141,298
-62% -$4.56M
TNC icon
420
Tennant Co
TNC
$1.5B
$2.85M 0.06%
28,902
-1,223
-4% -$132K
CDNA icon
421
CareDx
CDNA
$1.92B
$2.84M 0.06%
182,765
-6,829
-4% -$82.5K
WMT icon
422
Walmart Inc
WMT
$871B
$2.82M 0.06%
41,575
-273
-0.7% -$17.2K
KTB icon
423
Kontoor Brands
KTB
$4.62B
$2.81M 0.06%
42,485
+37,624
+774% +$2.46M
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.06%
97,687
+77,521
+384% +$2.15M
HRB icon
425
H&R Block
HRB
$5.18B
$2.78M 0.06%
51,305
+21,914
+75% +$1.09M
15 16
17
18 19

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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.