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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
DCI icon
551
Donaldson
DCI
$10.8B
$1.98M 0.04%
27,653
+5,342
+24% +$392K
SHEL icon
552
Shell
SHEL
$245B
$1.97M 0.04%
27,354
+6,024
+28% +$431K
AGRO icon
553
Adecoagro
AGRO
$1.53B
$1.97M 0.04%
202,751
+64,914
+47% +$672K
EXEL icon
554
Exelixis
EXEL
$13.9B
$1.96M 0.04%
87,269
+24,398
+39% +$541K
XLU icon
555
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.96M 0.04%
57,436
+22,704
+65% +$780K
HEES
556
DELISTED
H&E Equipment Services
HEES
$1.96M 0.04%
44,280
-37
-0.1% -$1.9K
AMLP icon
557
Alerian MLP ETF
AMLP
$13B
$1.95M 0.04%
40,744
+32,984
+425% +$1.54M
RLI icon
558
RLI Corp
RLI
$5.68B
$1.95M 0.04%
+27,766
New +$1.99M
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.95M 0.04%
30,044
+18,691
+165% +$1.21M
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.95M 0.04%
+30,679
New +$1.87M
AVAV icon
561
AeroVironment
AVAV
$7.57B
$1.95M 0.04%
+10,699
New +$1.92M
ITOT icon
562
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.95M 0.04%
+16,392
New +$1.88M
VONG icon
563
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.94M 0.04%
+20,658
New +$1.82M
AWK icon
564
American Water Works
AWK
$26.3B
$1.93M 0.04%
14,961
-121,621
-89% -$15.4M
FSLR icon
565
First Solar
FSLR
$21.8B
$1.93M 0.04%
+8,547
New +$1.86M
WHR icon
566
Whirlpool
WHR
$2.42B
$1.93M 0.04%
18,852
-8,878
-32% -$865K
SMTC icon
567
Semtech
SMTC
$11.7B
$1.92M 0.04%
64,313
+28,242
+78% +$988K
IWB icon
568
iShares Russell 1000 ETF
IWB
$47.7B
$1.92M 0.04%
+6,458
New +$1.85M
PCOR icon
569
Procore
PCOR
$6.46B
$1.91M 0.04%
+28,795
New +$2M
MET icon
570
MetLife
MET
$61B
$1.9M 0.04%
27,083
+21,653
+399% +$1.55M
PEN icon
571
Penumbra
PEN
$12.5B
$1.9M 0.04%
10,559
-4,784
-31% -$955K
TREE icon
572
LendingTree
TREE
$544M
$1.9M 0.04%
45,680
-11,301
-20% -$477K
FR icon
573
First Industrial Realty Trust
FR
$8.88B
$1.9M 0.04%
39,942
-19,876
-33% -$952K
X
574
DELISTED
US Steel
X
$1.9M 0.04%
50,178
-19,630
-28% -$749K
LBTYK icon
575
Liberty Global Class C
LBTYK
$3.27B
$1.89M 0.04%
105,908
+94,265
+810% +$1.64M
21 22
23
24 25

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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.