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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
GM icon
651
General Motors
GM
$74.7B
$1.65M 0.04%
35,550
-191,889
-84% -$8.66M
PCH
652
DELISTED
PotlatchDeltic
PCH
$1.65M 0.04%
41,790
+33,116
+382% +$1.4M
PBF icon
653
PBF Energy
PBF
$7.29B
$1.65M 0.04%
+35,746
New +$1.83M
CRTO icon
654
Criteo
CRTO
$1.03B
$1.63M 0.04%
+43,296
New +$1.58M
INTU icon
655
Intuit
INTU
$81.1B
$1.63M 0.04%
2,481
-2,051
-45% -$1.27M
PK icon
656
Park Hotels & Resorts
PK
$2.97B
$1.62M 0.04%
108,460
+52,641
+94% +$843K
MDU icon
657
MDU Resources
MDU
$4.44B
$1.62M 0.04%
116,758
+31,506
+37% +$435K
SU icon
658
Suncor Energy
SU
$77.7B
$1.62M 0.04%
+42,537
New +$1.64M
HL icon
659
Hecla Mining
HL
$10.2B
$1.62M 0.04%
333,209
+179,594
+117% +$958K
CSTM icon
660
Constellium
CSTM
$3.96B
$1.61M 0.04%
85,359
+60,508
+243% +$1.26M
CBT icon
661
Cabot Corp
CBT
$4.65B
$1.61M 0.04%
17,490
+5,873
+51% +$569K
EQIX icon
662
Equinix
EQIX
$107B
$1.61M 0.04%
2,123
+601
+39% +$456K
CHE icon
663
Chemed
CHE
$6.78B
$1.6M 0.04%
2,958
+1,876
+173% +$1.07M
SNX icon
664
TD Synnex
SNX
$19.4B
$1.6M 0.04%
13,870
+6,895
+99% +$843K
UHS icon
665
Universal Health Services
UHS
$9.43B
$1.6M 0.04%
8,649
+5,019
+138% +$888K
BOX icon
666
Box
BOX
$4.02B
$1.6M 0.04%
60,421
-7,079
-10% -$189K
OFG icon
667
OFG Bancorp
OFG
$2.21B
$1.6M 0.04%
42,646
-4,983
-10% -$182K
GXO icon
668
GXO Logistics
GXO
$6.06B
$1.59M 0.04%
31,578
+14,420
+84% +$728K
CVE icon
669
Cenovus Energy
CVE
$54.6B
$1.59M 0.04%
+80,778
New +$1.63M
COHU icon
670
Cohu
COHU
$2.39B
$1.59M 0.04%
47,958
+7,847
+20% +$244K
QTWO icon
671
Q2 Holdings
QTWO
$3.42B
$1.58M 0.04%
26,216
+15,096
+136% +$867K
COLB icon
672
Columbia Banking Systems
COLB
$8.81B
$1.58M 0.04%
+79,341
New +$1.51M
CASH icon
673
Pathward Financial
CASH
$1.81B
$1.57M 0.04%
27,749
+9,287
+50% +$489K
LYB icon
674
LyondellBasell Industries
LYB
$19.5B
$1.56M 0.04%
16,351
-35,002
-68% -$3.47M
RGEN icon
675
Repligen
RGEN
$7.44B
$1.56M 0.04%
12,406
+9,575
+338% +$1.5M
25 26
27
28 29

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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.