We are live on ! Find out more
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
VALE icon
676
Vale
VALE
$62.9B
$1.56M 0.04%
140,007
-111,057
-44% -$1.34M
LFUS icon
677
Littelfuse
LFUS
$10.2B
$1.56M 0.04%
6,117
-4,917
-45% -$1.22M
ECL icon
678
Ecolab
ECL
$75.6B
$1.56M 0.04%
6,564
-5,916
-47% -$1.37M
VLUE icon
679
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.56M 0.04%
15,053
+3,840
+34% +$396K
SNDX icon
680
Syndax Pharmaceuticals
SNDX
$1.84B
$1.56M 0.04%
75,840
+33,353
+79% +$698K
DAN icon
681
Dana Inc
DAN
$2.91B
$1.56M 0.04%
128,359
+59,189
+86% +$770K
WSFS icon
682
WSFS Financial
WSFS
$4.1B
$1.55M 0.04%
33,064
+3,279
+11% +$145K
BBBY
683
Bed Bath & Beyond
BBBY
$473M
$1.55M 0.03%
129,950
+115,540
+802% +$2.05M
MGM icon
684
MGM Resorts International
MGM
$11.7B
$1.54M 0.03%
34,653
-13,151
-28% -$550K
NICE icon
685
Nice
NICE
$5.29B
$1.54M 0.03%
8,954
+7,013
+361% +$1.44M
TTC icon
686
Toro Company
TTC
$8.93B
$1.53M 0.03%
16,397
-5,436
-25% -$479K
AYI icon
687
Acuity Brands
AYI
$9.88B
$1.53M 0.03%
6,331
+2,832
+81% +$724K
CAG icon
688
Conagra Brands
CAG
$7.07B
$1.53M 0.03%
+53,768
New +$1.62M
AXP icon
689
American Express
AXP
$223B
$1.52M 0.03%
6,557
+3,445
+111% +$798K
NEU icon
690
NewMarket
NEU
$7.17B
$1.52M 0.03%
+2,943
New +$1.64M
UTI icon
691
Universal Technical Institute
UTI
$2.08B
$1.52M 0.03%
96,348
-36,472
-27% -$546K
BBY icon
692
Best Buy
BBY
$18B
$1.51M 0.03%
17,964
+4,690
+35% +$372K
LAUR icon
693
Laureate Education
LAUR
$5.18B
$1.51M 0.03%
101,260
+88,726
+708% +$1.33M
MT icon
694
ArcelorMittal
MT
$50.4B
$1.51M 0.03%
65,970
+11,384
+21% +$291K
FE icon
695
FirstEnergy
FE
$28.9B
$1.51M 0.03%
39,436
+15,417
+64% +$598K
PZZA icon
696
Papa John's
PZZA
$999M
$1.51M 0.03%
32,118
+4,930
+18% +$270K
WEX icon
697
WEX
WEX
$6.11B
$1.51M 0.03%
8,511
+6,250
+276% +$1.27M
WDFC icon
698
WD-40
WDFC
$3.1B
$1.5M 0.03%
6,849
+4,834
+240% +$1.12M
TECH icon
699
Bio-Techne
TECH
$11.2B
$1.5M 0.03%
20,985
+5,237
+33% +$385K
KEX icon
700
Kirby Corp
KEX
$7.95B
$1.5M 0.03%
+12,514
New +$1.4M
26 27
28
29 30

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.