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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
EVRI
626
DELISTED
Everi Holdings
EVRI
$1.72M 0.04%
204,604
+2,941
+1% +$24K
Z icon
627
Zillow
Z
$7.04B
$1.72M 0.04%
37,047
-57,916
-61% -$2.55M
ABBV icon
628
AbbVie
ABBV
$458B
$1.72M 0.04%
10,012
-41,159
-80% -$6.82M
CHGG icon
629
Chegg
CHGG
$108M
$1.71M 0.04%
540,612
+262,483
+94% +$1.3M
GPCR icon
630
Structure Therapeutics
GPCR
$3.49B
$1.71M 0.04%
+43,481
New +$1.79M
CACI icon
631
CACI
CACI
$10.8B
$1.71M 0.04%
3,967
+1,649
+71% +$673K
LI icon
632
Li Auto
LI
$12.6B
$1.7M 0.04%
95,326
-3,661
-4% -$88.3K
LEVI icon
633
Levi Strauss
LEVI
$9.44B
$1.7M 0.04%
+88,402
New +$1.94M
VIPS icon
634
Vipshop
VIPS
$6.84B
$1.7M 0.04%
130,757
+15,760
+14% +$251K
CMC icon
635
Commercial Metals
CMC
$7.63B
$1.7M 0.04%
30,947
-51,462
-62% -$2.84M
BASE
636
DELISTED
Couchbase
BASE
$1.7M 0.04%
92,951
+20,711
+29% +$482K
JEF icon
637
Jefferies Financial Group
JEF
$12.9B
$1.7M 0.04%
34,072
-926
-3% -$41.6K
CC icon
638
Chemours
CC
$2.59B
$1.69M 0.04%
+75,040
New +$1.97M
RUSHA icon
639
Rush Enterprises Class A
RUSHA
$5.95B
$1.69M 0.04%
40,424
-30,610
-43% -$1.41M
ARLO icon
640
Arlo Technologies
ARLO
$1.4B
$1.69M 0.04%
129,618
-18,638
-13% -$232K
ACGL icon
641
Arch Capital
ACGL
$36.1B
$1.68M 0.04%
16,688
-2,452
-13% -$238K
ELS icon
642
Equity Lifestyle Properties
ELS
$12.8B
$1.68M 0.04%
25,799
-40,864
-61% -$2.56M
WM icon
643
Waste Management
WM
$95.9B
$1.68M 0.04%
7,860
+2,394
+44% +$498K
TMHC icon
644
Taylor Morrison
TMHC
$6.67B
$1.68M 0.04%
30,229
+22,444
+288% +$1.28M
AMT icon
645
American Tower
AMT
$77.7B
$1.67M 0.04%
8,616
-7,225
-46% -$1.35M
CRSP icon
646
CRISPR Therapeutics
CRSP
$4.58B
$1.67M 0.04%
30,982
+10,062
+48% +$582K
KO icon
647
Coca-Cola
KO
$354B
$1.67M 0.04%
26,166
+1,731
+7% +$107K
GDOT icon
648
Green Dot
GDOT
$753M
$1.66M 0.04%
175,580
+3,755
+2% +$34.9K
BKR icon
649
Baker Hughes
BKR
$56.8B
$1.66M 0.04%
47,140
-234,948
-83% -$7.71M
CWH icon
650
Camping World
CWH
$363M
$1.65M 0.04%
92,642
+41,951
+83% +$884K
24 25
26
27 28

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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.