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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
BBIO icon
601
BridgeBio Pharma
BBIO
$16.5B
$1.81M 0.04%
71,505
+24,910
+53% +$681K
IUSV icon
602
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.81M 0.04%
+20,544
New +$1.81M
SYNA icon
603
Synaptics
SYNA
$4.41B
$1.81M 0.04%
20,496
+7,747
+61% +$702K
WU icon
604
Western Union
WU
$2.57B
$1.79M 0.04%
146,634
+25,220
+21% +$328K
RVMD icon
605
Revolution Medicines
RVMD
$40.2B
$1.79M 0.04%
46,159
+34,951
+312% +$1.31M
CINF icon
606
Cincinnati Financial
CINF
$28.3B
$1.79M 0.04%
15,132
-43,131
-74% -$5.06M
KHC icon
607
Kraft Heinz
KHC
$30.4B
$1.78M 0.04%
55,344
-10,532
-16% -$375K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.77M 0.04%
16,592
-18,863
-53% -$2.07M
SM icon
609
SM Energy
SM
$7.96B
$1.77M 0.04%
+40,935
New +$2.01M
NOBL icon
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.77M 0.04%
+36,766
New +$1.8M
SEIC icon
611
SEI Investments
SEIC
$11.9B
$1.76M 0.04%
27,215
+20,213
+289% +$1.36M
OSW icon
612
OneSpaWorld
OSW
$2.67B
$1.76M 0.04%
114,272
-17,432
-13% -$249K
CTSH icon
613
Cognizant
CTSH
$21.5B
$1.75M 0.04%
25,808
-25,343
-50% -$1.72M
STX icon
614
Seagate
STX
$193B
$1.75M 0.04%
16,974
-20,097
-54% -$1.88M
ITRI icon
615
Itron
ITRI
$3.73B
$1.75M 0.04%
17,700
-6,675
-27% -$672K
ACAD icon
616
Acadia Pharmaceuticals
ACAD
$4.25B
$1.75M 0.04%
107,745
-96,928
-47% -$1.56M
UBER icon
617
Uber
UBER
$134B
$1.75M 0.04%
24,057
-154,720
-87% -$10.8M
MXL icon
618
MaxLinear
MXL
$6.49B
$1.74M 0.04%
86,485
+2,218
+3% +$43.6K
GGAL icon
619
Galicia Financial Group
GGAL
$7.92B
$1.74M 0.04%
+56,909
New +$1.83M
MRC
620
DELISTED
MRC Global
MRC
$1.74M 0.04%
134,507
+9,392
+8% +$117K
WCN
621
Waste Connections
WCN
$42.8B
$1.74M 0.04%
9,901
+4,722
+91% +$789K
EBAY icon
622
eBay
EBAY
$48.6B
$1.74M 0.04%
32,316
-6,708
-17% -$350K
NJR icon
623
New Jersey Resources
NJR
$6.06B
$1.73M 0.04%
40,533
-7,833
-16% -$338K
BIRK icon
624
Birkenstock
BIRK
$7.47B
$1.73M 0.04%
+31,805
New +$1.58M
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.72M 0.04%
7,074
-17,649
-71% -$2.79M
23 24
25
26 27

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MT
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CMTU
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FMI
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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.