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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
OTIS icon
526
Otis Worldwide
OTIS
$27.4B
$2.13M 0.05%
22,123
+4,914
+29% +$474K
AIT icon
527
Applied Industrial Technologies
AIT
$12.8B
$2.13M 0.05%
10,960
-1,094
-9% -$209K
XRX icon
528
Xerox
XRX
$337M
$2.12M 0.05%
182,631
+155,368
+570% +$2.26M
WOOF icon
529
Petco
WOOF
$745M
$2.11M 0.05%
559,099
-157,346
-22% -$402K
IPGP icon
530
IPG Photonics
IPGP
$3.89B
$2.11M 0.05%
25,014
-3,150
-11% -$272K
CLF icon
531
Cleveland-Cliffs
CLF
$6.81B
$2.11M 0.05%
+137,147
New +$2.46M
NLY icon
532
Annaly Capital Management
NLY
$16.9B
$2.09M 0.05%
+109,807
New +$2.13M
FCNCA icon
533
First Citizens BancShares
FCNCA
$24.6B
$2.09M 0.05%
1,243
+1,032
+489% +$1.73M
CIEN icon
534
Ciena
CIEN
$55.3B
$2.07M 0.05%
43,006
+29,941
+229% +$1.42M
FTI icon
535
TechnipFMC
FTI
$30.6B
$2.07M 0.05%
79,224
-6,021
-7% -$155K
PAGP icon
536
Plains GP Holdings
PAGP
$5.23B
$2.05M 0.05%
109,187
+17,086
+19% +$314K
VRNT
537
DELISTED
Verint Systems
VRNT
$2.05M 0.05%
63,634
+28,796
+83% +$918K
UPWK icon
538
Upwork
UPWK
$1.09B
$2.04M 0.05%
189,606
-31,595
-14% -$358K
AWR icon
539
American States Water
AWR
$3.39B
$2.04M 0.05%
28,049
-3,530
-11% -$255K
ENLC
540
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.03M 0.05%
147,837
+102,104
+223% +$1.36M
DAY
541
DELISTED
Dayforce
DAY
$2.03M 0.05%
40,962
+9,690
+31% +$554K
AGCO icon
542
AGCO
AGCO
$8.78B
$2.03M 0.05%
20,719
+7,575
+58% +$844K
RPM icon
543
RPM International
RPM
$13.7B
$2.02M 0.05%
18,721
+10,564
+130% +$1.17M
FSS icon
544
Federal Signal
FSS
$7.25B
$2.01M 0.05%
24,016
-1,208
-5% -$103K
MSGE icon
545
Madison Square Garden
MSGE
$3.61B
$2.01M 0.05%
58,688
+13,863
+31% +$512K
GWRE icon
546
Guidewire Software
GWRE
$11.5B
$2.01M 0.05%
+14,542
New +$1.75M
FCN icon
547
FTI Consulting
FCN
$4.82B
$1.99M 0.04%
9,236
-3,374
-27% -$721K
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.88B
$1.99M 0.04%
+17,005
New +$2.03M
SPGI icon
549
S&P Global
SPGI
$126B
$1.99M 0.04%
4,452
-22,544
-84% -$9.67M
TXRH icon
550
Texas Roadhouse
TXRH
$12.7B
$1.98M 0.04%
11,529
-13,026
-53% -$2.12M
20 21
22
23 24

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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.