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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
KFY icon
501
Korn Ferry
KFY
$3.98B
$2.28M 0.05%
33,990
+7,743
+30% +$498K
MUR icon
502
Murphy Oil
MUR
$5.58B
$2.27M 0.05%
55,119
+44,577
+423% +$1.94M
DG icon
503
Dollar General
DG
$25.9B
$2.25M 0.05%
17,038
+5,087
+43% +$710K
ADNT icon
504
Adient
ADNT
$1.6B
$2.25M 0.05%
90,998
+74,248
+443% +$2.11M
TDS icon
505
Telephone and Data Systems
TDS
$3.91B
$2.24M 0.05%
108,075
-15,248
-12% -$276K
AEE icon
506
Ameren
AEE
$31.5B
$2.23M 0.05%
31,390
+13,863
+79% +$1.01M
ETR icon
507
Entergy
ETR
$54.1B
$2.23M 0.05%
41,710
-11,006
-21% -$593K
GSK icon
508
GSK
GSK
$103B
$2.23M 0.05%
57,923
+48,539
+517% +$2.04M
TPR icon
509
Tapestry
TPR
$28.8B
$2.22M 0.05%
51,937
+29,012
+127% +$1.21M
NUE icon
510
Nucor
NUE
$56.4B
$2.21M 0.05%
14,008
-3,097
-18% -$538K
PBR icon
511
Petrobras
PBR
$121B
$2.21M 0.05%
152,670
-111,637
-42% -$1.74M
BKU icon
512
Bankunited
BKU
$3.38B
$2.21M 0.05%
75,347
+32,351
+75% +$900K
NYT icon
513
New York Times
NYT
$11.6B
$2.19M 0.05%
42,757
-30,469
-42% -$1.43M
KGS icon
514
Kodiak Gas Services
KGS
$5.96B
$2.19M 0.05%
80,278
+10,925
+16% +$296K
OKTA icon
515
Okta
OKTA
$24.1B
$2.19M 0.05%
23,348
-48,692
-68% -$4.61M
KROS icon
516
Keros Therapeutics
KROS
$199M
$2.18M 0.05%
47,806
+15,347
+47% +$825K
CSGS
517
DELISTED
CSG Systems International
CSGS
$2.18M 0.05%
52,845
-10,951
-17% -$485K
PRIM icon
518
Primoris Services
PRIM
$4.69B
$2.17M 0.05%
43,582
+17,866
+69% +$884K
TFX icon
519
Teleflex
TFX
$5.85B
$2.17M 0.05%
10,301
+3,360
+48% +$704K
EVH icon
520
Evolent Health
EVH
$475M
$2.16M 0.05%
113,090
+106,715
+1,674% +$2.73M
FISV
521
Fiserv Inc
FISV
$27.2B
$2.16M 0.05%
+14,506
New +$2.2M
NVO
522
Novo Nordisk
NVO
$216B
$2.16M 0.05%
15,105
-12,882
-46% -$1.71M
NTCT icon
523
NETSCOUT
NTCT
$2.86B
$2.15M 0.05%
117,737
-18,299
-13% -$361K
HESM icon
524
Hess Midstream
HESM
$5.22B
$2.15M 0.05%
59,094
+10,875
+23% +$384K
HII icon
525
Huntington Ingalls Industries
HII
$11.3B
$2.14M 0.05%
8,674
-2,778
-24% -$722K
19 20
21
22 23

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MT
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CMTU
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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.