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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
PCG icon
451
PG&E
PCG
$47.8B
$2.65M 0.06%
151,918
-592,329
-80% -$10.4M
FND icon
452
Floor & Decor
FND
$5.81B
$2.65M 0.06%
26,673
+23,754
+814% +$2.73M
ENTG icon
453
Entegris
ENTG
$19.7B
$2.65M 0.06%
19,551
+12,355
+172% +$1.63M
KBR icon
454
KBR
KBR
$4.68B
$2.64M 0.06%
41,207
+10,067
+32% +$650K
SAH icon
455
Sonic Automotive
SAH
$3.15B
$2.63M 0.06%
48,358
-2,588
-5% -$143K
BAP icon
456
Credicorp
BAP
$30.9B
$2.63M 0.06%
16,312
+10,583
+185% +$1.75M
IBP icon
457
Installed Building Products
IBP
$6.13B
$2.62M 0.06%
12,734
+6,376
+100% +$1.44M
STNG icon
458
Scorpio Tankers
STNG
$3.96B
$2.61M 0.06%
32,089
+7,429
+30% +$568K
AZPN
459
DELISTED
Aspen Technology Inc
AZPN
$2.6M 0.06%
+13,094
New +$2.69M
NTRS icon
460
Northern Trust
NTRS
$22.2B
$2.59M 0.06%
30,893
+10,869
+54% +$913K
BR icon
461
Broadridge
BR
$17.2B
$2.58M 0.06%
13,110
+11,477
+703% +$2.28M
XYL icon
462
Xylem
XYL
$28.5B
$2.58M 0.06%
19,010
+13,099
+222% +$1.78M
CHDN icon
463
Churchill Downs
CHDN
$6.03B
$2.58M 0.06%
18,469
+11,779
+176% +$1.55M
NSP icon
464
Insperity
NSP
$1.85B
$2.58M 0.06%
28,251
+15,860
+128% +$1.61M
WTS icon
465
Watts Water Technologies
WTS
$11.5B
$2.58M 0.06%
14,050
+11,457
+442% +$2.3M
INTC icon
466
Intel
INTC
$466B
$2.57M 0.06%
83,074
+11,160
+16% +$366K
NSC icon
467
Norfolk Southern
NSC
$78.8B
$2.56M 0.06%
11,919
-11,418
-49% -$2.65M
RRX icon
468
Regal Rexnord
RRX
$14.2B
$2.52M 0.06%
+18,612
New +$2.9M
BIDU icon
469
Baidu
BIDU
$35.8B
$2.51M 0.06%
+29,076
New +$2.92M
CRS icon
470
Carpenter Technology
CRS
$30B
$2.48M 0.06%
+22,659
New +$2.18M
TDC icon
471
Teradata
TDC
$2.68B
$2.48M 0.06%
71,768
-23,549
-25% -$822K
BDC icon
472
Belden
BDC
$4B
$2.47M 0.06%
26,358
-8,872
-25% -$806K
NWL icon
473
Newell Brands
NWL
$2.16B
$2.46M 0.06%
383,514
+277,700
+262% +$2.07M
YUM icon
474
Yum! Brands
YUM
$41B
$2.46M 0.06%
18,557
+14,663
+377% +$2.02M
PNR icon
475
Pentair
PNR
$10.2B
$2.44M 0.06%
31,816
+12,393
+64% +$998K
17 18
19
20 21

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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.