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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
VC icon
476
Visteon
VC
$2.77B
$2.44M 0.06%
22,853
-27,711
-55% -$3.06M
REGN icon
477
Regeneron Pharmaceuticals
REGN
$68.8B
$2.44M 0.05%
2,318
-3,617
-61% -$3.51M
HTZ icon
478
Hertz
HTZ
$572M
$2.43M 0.05%
+689,773
New +$3.51M
GTLB icon
479
GitLab
GTLB
$5.28B
$2.43M 0.05%
48,962
+20,531
+72% +$1.07M
PNC icon
480
PNC Financial Services
PNC
$100B
$2.43M 0.05%
15,654
+6,572
+72% +$1.02M
DELL icon
481
Dell
DELL
$283B
$2.42M 0.05%
17,524
-28,200
-62% -$3.78M
SHOP icon
482
Shopify
SHOP
$148B
$2.42M 0.05%
36,564
+29,964
+454% +$1.99M
MBC icon
483
MasterBrand
MBC
$1.09B
$2.41M 0.05%
164,402
-34,003
-17% -$563K
JNPR
484
DELISTED
Juniper Networks
JNPR
$2.4M 0.05%
65,787
+18,301
+39% +$650K
FLS icon
485
Flowserve
FLS
$9.25B
$2.39M 0.05%
49,733
+1,812
+4% +$86.8K
WSM icon
486
Williams-Sonoma
WSM
$26.7B
$2.39M 0.05%
+16,936
New +$2.52M
SPSC icon
487
SPS Commerce
SPSC
$2.25B
$2.39M 0.05%
12,701
+8,223
+184% +$1.5M
BXP icon
488
Boston Properties
BXP
$11B
$2.38M 0.05%
38,599
+15,313
+66% +$936K
ED icon
489
Consolidated Edison
ED
$41.6B
$2.37M 0.05%
26,506
+20,904
+373% +$1.94M
TMUS icon
490
T-Mobile US
TMUS
$193B
$2.37M 0.05%
+13,426
New +$2.25M
DEO icon
491
Diageo
DEO
$46.2B
$2.35M 0.05%
+18,673
New +$2.57M
OKE icon
492
Oneok
OKE
$58.7B
$2.34M 0.05%
28,699
+14,130
+97% +$1.13M
EMBJ
493
Embraer S.A. ADS
EMBJ
$11.6B
$2.32M 0.05%
90,055
+71,420
+383% +$1.93M
SEDG icon
494
SolarEdge
SEDG
$2.59B
$2.32M 0.05%
+91,903
New +$4.78M
DOCN icon
495
DigitalOcean
DOCN
$14.4B
$2.32M 0.05%
66,787
+42,790
+178% +$1.52M
CLS icon
496
Celestica
CLS
$35.1B
$2.31M 0.05%
40,371
-14,452
-26% -$729K
CENX icon
497
Century Aluminum
CENX
$4.57B
$2.31M 0.05%
137,946
-158,128
-53% -$2.69M
TOL icon
498
Toll Brothers
TOL
$14B
$2.29M 0.05%
19,842
+10,356
+109% +$1.25M
QLYS icon
499
Qualys
QLYS
$4.84B
$2.28M 0.05%
16,019
+1,535
+11% +$234K
FHN icon
500
First Horizon
FHN
$12.1B
$2.28M 0.05%
144,758
+30,795
+27% +$466K
18 19
20
21 22

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.