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
XPEV icon
701
XPeng
XPEV
$11.8B
$1.5M 0.03%
204,358
+115,242
+129% +$910K
CTRA
702
DELISTED
Coterra Energy
CTRA
$1.5M 0.03%
56,088
+31,903
+132% +$884K
TXNM
703
TXNM Energy Inc
TXNM
$6.47B
$1.49M 0.03%
40,426
+4,962
+14% +$185K
VNT icon
704
Vontier
VNT
$4.33B
$1.47M 0.03%
+38,588
New +$1.56M
LNC icon
705
Lincoln National
LNC
$7.91B
$1.47M 0.03%
+47,122
New +$1.43M
AVT icon
706
Avnet
AVT
$7.33B
$1.46M 0.03%
28,449
+8,279
+41% +$424K
CYBR
707
DELISTED
CyberArk
CYBR
$1.46M 0.03%
5,357
-4,481
-46% -$1.1M
PAGS icon
708
PagSeguro Digital
PAGS
$2.57B
$1.46M 0.03%
125,244
+29,991
+31% +$369K
TKO icon
709
TKO Group
TKO
$13.5B
$1.46M 0.03%
+13,519
New +$1.37M
SNDR icon
710
Schneider National
SNDR
$6.59B
$1.46M 0.03%
60,368
+13,518
+29% +$299K
ARVN icon
711
Arvinas
ARVN
$518M
$1.46M 0.03%
54,759
+5,435
+11% +$173K
HPE icon
712
Hewlett Packard
HPE
$63.2B
$1.46M 0.03%
68,826
-16,047
-19% -$296K
SMG icon
713
ScottsMiracle-Gro
SMG
$4.03B
$1.46M 0.03%
22,381
+6,565
+42% +$449K
GOLF icon
714
Acushnet Holdings
GOLF
$6.13B
$1.45M 0.03%
22,897
+6,907
+43% +$441K
XNCR icon
715
Xencor
XNCR
$1.44B
$1.45M 0.03%
76,672
-24,833
-24% -$533K
AZN icon
716
AstraZeneca
AZN
$263B
$1.45M 0.03%
+9,302
New +$1.4M
SPB icon
717
Spectrum Brands
SPB
$2.04B
$1.45M 0.03%
16,854
+14,206
+536% +$1.23M
MCO icon
718
Moody's
MCO
$81.7B
$1.45M 0.03%
3,440
-1,253
-27% -$499K
EIX icon
719
Edison International
EIX
$30.7B
$1.44M 0.03%
20,103
-6,736
-25% -$488K
PEP icon
720
PepsiCo
PEP
$186B
$1.44M 0.03%
8,748
-14,838
-63% -$2.56M
WRBY icon
721
Warby Parker
WRBY
$3.01B
$1.44M 0.03%
89,829
+68,542
+322% +$1.01M
A icon
722
Agilent Technologies
A
$39.1B
$1.44M 0.03%
11,082
+5,467
+97% +$765K
ZTS icon
723
Zoetis
ZTS
$31.6B
$1.43M 0.03%
8,269
-107,733
-93% -$17.9M
AMSF icon
724
AMERISAFE
AMSF
$569M
$1.43M 0.03%
32,597
+5,149
+19% +$236K
AGO icon
725
Assured Guaranty
AGO
$3.78B
$1.43M 0.03%
18,526
+4,234
+30% +$331K
27 28
29
30 31

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.