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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
AMPH icon
726
Amphastar Pharmaceuticals
AMPH
$825M
$1.43M 0.03%
35,695
+10,250
+40% +$425K
BRK.B icon
727
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.03%
3,487
+2,727
+359% +$1.11M
RYZ
728
Ryerson Holding Corp
RYZ
$1.6B
$1.42M 0.03%
72,714
+23,655
+48% +$609K
POWL icon
729
Powell Industries
POWL
$8.46B
$1.41M 0.03%
29,592
-7,551
-20% -$394K
CRH icon
730
CRH
CRH
$66.7B
$1.41M 0.03%
18,838
-16,557
-47% -$1.32M
IVZ icon
731
Invesco
IVZ
$13.3B
$1.41M 0.03%
94,002
-92,534
-50% -$1.42M
HE icon
732
Hawaiian Electric Industries
HE
$2.33B
$1.4M 0.03%
155,452
+143,052
+1,154% +$1.49M
HUBG icon
733
HUB Group
HUBG
$3.01B
$1.4M 0.03%
32,550
+852
+3% +$36K
OC icon
734
Owens Corning
OC
$11.5B
$1.4M 0.03%
+8,046
New +$1.39M
MASI
735
DELISTED
Masimo
MASI
$1.39M 0.03%
+11,074
New +$1.46M
ALKT icon
736
Alkami Technology
ALKT
$1.8B
$1.39M 0.03%
48,752
-16,882
-26% -$436K
NTLA icon
737
Intellia Therapeutics
NTLA
$1.5B
$1.38M 0.03%
+61,528
New +$1.46M
LZ icon
738
LegalZoom.com
LZ
$1.23B
$1.37M 0.03%
163,770
+22,998
+16% +$237K
APPF icon
739
AppFolio
APPF
$5.85B
$1.37M 0.03%
5,603
-11,604
-67% -$2.7M
PSN icon
740
Parsons
PSN
$6.28B
$1.37M 0.03%
16,717
-99
-0.6% -$7.76K
WPC icon
741
W.P. Carey
WPC
$17.1B
$1.37M 0.03%
+24,815
New +$1.4M
CALM icon
742
Cal-Maine
CALM
$4.28B
$1.36M 0.03%
22,335
+5,000
+29% +$297K
DESP
743
DELISTED
Despegar.com
DESP
$1.36M 0.03%
103,091
+37,008
+56% +$488K
SPTN
744
DELISTED
SpartanNash
SPTN
$1.36M 0.03%
72,439
+35,357
+95% +$690K
ALK icon
745
Alaska Air
ALK
$5.15B
$1.36M 0.03%
33,583
-47,741
-59% -$2.03M
EXAS
746
DELISTED
Exact Sciences
EXAS
$1.36M 0.03%
32,100
+24,374
+315% +$1.34M
CHEF icon
747
Chefs' Warehouse
CHEF
$3.87B
$1.35M 0.03%
34,604
-8,277
-19% -$306K
NVS icon
748
Novartis
NVS
$295B
$1.35M 0.03%
12,648
-26,032
-67% -$2.61M
SPMD icon
749
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.35M 0.03%
+26,224
New +$1.35M
CPRX
750
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.03%
86,548
-60,407
-41% -$940K
28 29
30
31 32

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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.