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
NOW icon
26
ServiceNow
NOW
$102B
$17.8M 0.4%
113,110
+11,955
+12% +$1.75M
PGR icon
27
Progressive
PGR
$124B
$17.8M 0.4%
85,535
+42,551
+99% +$8.91M
LULU icon
28
lululemon athletica
LULU
$13B
$17.8M 0.4%
59,467
+23,804
+67% +$7.96M
WING icon
29
Wingstop
WING
$3.68B
$17.7M 0.4%
41,805
-960
-2% -$369K
BRBR icon
30
BellRing Brands
BRBR
$1.51B
$17.2M 0.39%
301,479
+57,705
+24% +$3.31M
CSGP icon
31
CoStar Group
CSGP
$11.3B
$17.1M 0.39%
+230,279
New +$19.5M
ROST icon
32
Ross Stores
ROST
$76.6B
$16.9M 0.38%
116,480
+31,294
+37% +$4.33M
MSFT icon
33
Microsoft
MSFT
$2.84T
$16.9M 0.38%
37,819
+37,227
+6,288% +$15.7M
SPOT icon
34
Spotify
SPOT
$99.2B
$16.6M 0.38%
53,007
+9,405
+22% +$2.83M
NKE icon
35
Nike
NKE
$61.9B
$16.5M 0.37%
218,638
-51,088
-19% -$4.75M
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$16.4M 0.37%
+29,732
New +$17M
ON icon
37
ON Semiconductor
ON
$33.8B
$16.4M 0.37%
239,409
+14,733
+7% +$1.03M
TEL icon
38
TE Connectivity
TEL
$58.8B
$15.9M 0.36%
105,728
+20,801
+24% +$3.05M
BLD
39
DELISTED
TopBuild
BLD
$15.9M 0.36%
41,183
+30,782
+296% +$12.5M
ADBE icon
40
Adobe
ADBE
$89.5B
$15.6M 0.35%
28,103
+6,566
+30% +$3.18M
IDXX icon
41
Idexx Laboratories
IDXX
$42.9B
$15.5M 0.35%
31,733
-8,549
-21% -$4.29M
WFC icon
42
Wells Fargo
WFC
$261B
$15.3M 0.34%
257,363
+218,050
+555% +$12.9M
ALL icon
43
Allstate
ALL
$66.9B
$15.2M 0.34%
95,152
+47,279
+99% +$7.89M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$15M 0.34%
81,740
+71,612
+707% +$12.2M
UPS icon
45
United Parcel Service
UPS
$97.6B
$14.8M 0.33%
107,811
+34,803
+48% +$4.98M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.7M 0.33%
26,936
-50,989
-65% -$26.7M
HWM icon
47
Howmet Aerospace
HWM
$116B
$14.6M 0.33%
188,049
+122,752
+188% +$9.29M
DKS icon
48
Dick's Sporting Goods
DKS
$18.4B
$14.6M 0.33%
67,924
+54,935
+423% +$11.4M
EL icon
49
Estee Lauder
EL
$29B
$14.4M 0.32%
134,875
+59,997
+80% +$7.87M
AVGO icon
50
Broadcom
AVGO
$1.82T
$14.1M 0.32%
+87,920
New +$12.3M
1
2
3 4 5

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.