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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
COP icon
51
ConocoPhillips
COP
$147B
$14.1M 0.32%
122,905
+58,977
+92% +$7.16M
NTNX icon
52
Nutanix
NTNX
$14.9B
$14M 0.32%
246,974
+5,997
+2% +$368K
BAH icon
53
Booz Allen Hamilton
BAH
$8.7B
$13.9M 0.31%
90,119
-17,291
-16% -$2.59M
TTD icon
54
Trade Desk
TTD
$8.13B
$13.8M 0.31%
141,108
+111,164
+371% +$10M
VRT icon
55
Vertiv
VRT
$112B
$13.6M 0.31%
157,246
+138,719
+749% +$12.6M
TGT icon
56
Target
TGT
$62.1B
$13.5M 0.31%
91,483
+86,468
+1,724% +$13.6M
PPG icon
57
PPG Industries
PPG
$25.9B
$13.5M 0.3%
107,367
-34,924
-25% -$4.63M
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$13.5M 0.3%
92,303
+56,776
+160% +$8.44M
PH icon
59
Parker-Hannifin
PH
$125B
$13.4M 0.3%
26,544
+17,090
+181% +$9.16M
FTNT icon
60
Fortinet
FTNT
$112B
$13.2M 0.3%
219,731
+168,992
+333% +$10.5M
DKNG icon
61
DraftKings
DKNG
$11.4B
$13.2M 0.3%
346,616
+209,907
+154% +$8.71M
C icon
62
Citigroup
C
$222B
$13.2M 0.3%
+208,121
New +$12.8M
LYFT icon
63
Lyft
LYFT
$5.39B
$13.1M 0.29%
925,769
+750,398
+428% +$12.2M
NRG icon
64
NRG Energy
NRG
$29.8B
$12.8M 0.29%
164,670
-16,398
-9% -$1.27M
APH icon
65
Amphenol
APH
$188B
$12.7M 0.29%
+188,516
New +$11.9M
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$12.3M 0.28%
76,410
-474
-0.6% -$72.9K
AMZN icon
67
Amazon
AMZN
$2.5T
$12.3M 0.28%
63,744
+14,771
+30% +$2.71M
DXCM icon
68
DexCom
DXCM
$27.6B
$12.2M 0.27%
107,355
+104,341
+3,462% +$13.2M
RTX icon
69
RTX Corp
RTX
$287B
$12.2M 0.27%
+121,190
New +$12.5M
CART icon
70
Maplebear
CART
$9.92B
$11.8M 0.27%
365,840
+274,463
+300% +$9.45M
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$11.7M 0.26%
108,051
+102,346
+1,794% +$12.1M
ETN icon
72
Eaton
ETN
$157B
$11.6M 0.26%
37,081
+33,776
+1,022% +$10.9M
MELI icon
73
Mercado Libre
MELI
$91.3B
$11.6M 0.26%
7,036
-1,500
-18% -$2.37M
COF icon
74
Capital One
COF
$124B
$11.5M 0.26%
+82,789
New +$11.6M
VLTO icon
75
Veralto
VLTO
$22.6B
$11.4M 0.26%
119,723
+79,739
+199% +$7.63M
1 2
3
4 5

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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.