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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
TW icon
576
Tradeweb Markets
TW
$21.3B
$1.88M 0.04%
17,769
-5,959
-25% -$630K
UNFI icon
577
United Natural Foods
UNFI
$3.01B
$1.88M 0.04%
143,599
+20,731
+17% +$233K
EQH icon
578
Equitable Holdings
EQH
$13.1B
$1.87M 0.04%
+45,832
New +$1.8M
XRAY icon
579
Dentsply Sirona
XRAY
$2.59B
$1.87M 0.04%
75,094
-190,873
-72% -$5.47M
FIVE icon
580
Five Below
FIVE
$11.2B
$1.87M 0.04%
17,162
+999
+6% +$138K
META icon
581
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.04%
3,708
-39,382
-91% -$19.1M
NVMI
582
Nova
NVMI
$13.9B
$1.87M 0.04%
7,957
+5,449
+217% +$1.08M
CWAN
583
DELISTED
Clearwater Analytics
CWAN
$1.87M 0.04%
100,742
+69,354
+221% +$1.25M
HAS icon
584
Hasbro
HAS
$12.6B
$1.87M 0.04%
31,883
+23,140
+265% +$1.37M
SEB icon
585
Seaboard Corp
SEB
$4.52B
$1.86M 0.04%
588
+101
+21% +$325K
OSK icon
586
Oshkosh
OSK
$9.67B
$1.85M 0.04%
+17,119
New +$1.98M
EXP icon
587
Eagle Materials
EXP
$6.6B
$1.85M 0.04%
8,514
+6,819
+402% +$1.67M
SPYD icon
588
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.85M 0.04%
45,944
+14,236
+45% +$571K
BYD icon
589
Boyd Gaming
BYD
$6.47B
$1.85M 0.04%
33,495
-143
-0.4% -$8.16K
DOX icon
590
Amdocs
DOX
$5.53B
$1.84M 0.04%
23,347
+17,011
+268% +$1.4M
ODD icon
591
ODDITY Tech
ODD
$708M
$1.84M 0.04%
46,807
+34,873
+292% +$1.3M
POWI icon
592
Power Integrations
POWI
$3.54B
$1.84M 0.04%
+26,178
New +$1.88M
PI icon
593
Impinj
PI
$3.89B
$1.83M 0.04%
+11,691
New +$1.74M
NUS icon
594
Nu Skin
NUS
$247M
$1.83M 0.04%
173,442
+36,425
+27% +$462K
INSP icon
595
Inspire Medical Systems
INSP
$1.42B
$1.83M 0.04%
13,656
+11,488
+530% +$2.17M
FROG icon
596
JFrog
FROG
$9.71B
$1.82M 0.04%
48,494
+11,900
+33% +$436K
ROG icon
597
Rogers Corp
ROG
$2.33B
$1.82M 0.04%
15,081
+4,638
+44% +$544K
BHF icon
598
Brighthouse Financial
BHF
$3.63B
$1.82M 0.04%
41,934
+30,233
+258% +$1.39M
BABA icon
599
Alibaba
BABA
$269B
$1.82M 0.04%
+25,231
New +$1.93M
MARA icon
600
Marathon Digital Holdings
MARA
$4.62B
$1.81M 0.04%
91,326
+61,056
+202% +$1.16M
22 23
24
25 26

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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.