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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
XOM icon
426
ExxonMobil
XOM
$651B
$2.78M 0.06%
+24,150
New +$2.81M
CTVA icon
427
Corteva
CTVA
$59.7B
$2.78M 0.06%
51,528
-56,904
-52% -$3.13M
ETSY icon
428
Etsy
ETSY
$7.65B
$2.78M 0.06%
47,087
+22,816
+94% +$1.46M
GH icon
429
Guardant Health
GH
$19.5B
$2.76M 0.06%
95,685
-62,551
-40% -$1.46M
NTAP icon
430
NetApp
NTAP
$32.9B
$2.76M 0.06%
21,395
-46,764
-69% -$5.25M
EPAM icon
431
EPAM Systems
EPAM
$4.69B
$2.75M 0.06%
14,615
-10,893
-43% -$2.32M
YPF icon
432
YPF
YPF
$20.2B
$2.75M 0.06%
136,444
+48,347
+55% +$1.04M
PRMW
433
DELISTED
Primo Water Corporation
PRMW
$2.74M 0.06%
125,546
+87,776
+232% +$1.8M
ARES icon
434
Ares Management
ARES
$28.5B
$2.74M 0.06%
20,567
-72,284
-78% -$9.87M
MTN icon
435
Vail Resorts
MTN
$5.19B
$2.73M 0.06%
15,169
+12,222
+415% +$2.43M
AME icon
436
Ametek
AME
$55.5B
$2.73M 0.06%
16,368
-16,255
-50% -$2.81M
BSX icon
437
Boston Scientific
BSX
$65.8B
$2.72M 0.06%
35,364
+27,470
+348% +$2.01M
LKQ icon
438
LKQ Corp
LKQ
$6.58B
$2.72M 0.06%
65,444
+18,243
+39% +$816K
FLO icon
439
Flowers Foods
FLO
$1.64B
$2.72M 0.06%
122,378
+38,488
+46% +$911K
XPO icon
440
XPO
XPO
$25B
$2.71M 0.06%
25,566
+11,942
+88% +$1.34M
YETI icon
441
Yeti Holdings
YETI
$3.82B
$2.7M 0.06%
+70,829
New +$2.76M
TS icon
442
Tenaris
TS
$29.1B
$2.7M 0.06%
88,513
+44,829
+103% +$1.55M
FERG icon
443
Ferguson
FERG
$44.7B
$2.7M 0.06%
13,943
+7,455
+115% +$1.56M
ICLR icon
444
Icon
ICLR
$12.8B
$2.7M 0.06%
8,607
+1,308
+18% +$410K
ACLS icon
445
Axcelis
ACLS
$4.12B
$2.7M 0.06%
18,972
-56,815
-75% -$6.55M
QDEL icon
446
QuidelOrtho
QDEL
$1.09B
$2.69M 0.06%
80,906
+58,059
+254% +$2.38M
B
447
Barrick Mining
B
$62.2B
$2.68M 0.06%
160,822
-4,445
-3% -$75.5K
VFC icon
448
VF Corp
VFC
$6.68B
$2.68M 0.06%
198,330
+183,948
+1,279% +$2.41M
COUR icon
449
Coursera
COUR
$1.54B
$2.66M 0.06%
371,547
+50,332
+16% +$478K
TSM icon
450
TSMC
TSM
$2.09T
$2.66M 0.06%
15,305
+4,922
+47% +$747K
16 17
18
19 20

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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.