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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
BMBL icon
751
Bumble
BMBL
$367M
$1.33M 0.03%
126,701
-75,518
-37% -$822K
VITL icon
752
Vital Farms
VITL
$558M
$1.33M 0.03%
28,464
+11,748
+70% +$405K
ABT icon
753
Abbott
ABT
$180B
$1.33M 0.03%
12,811
-84,608
-87% -$8.97M
CRUS icon
754
Cirrus Logic
CRUS
$6.74B
$1.33M 0.03%
10,411
-53,254
-84% -$5.59M
RPRX icon
755
Royalty Pharma
RPRX
$26.1B
$1.33M 0.03%
50,333
-20,524
-29% -$569K
FDMT icon
756
4D Molecular Therapeutics
FDMT
$526M
$1.32M 0.03%
63,049
+45,884
+267% +$1.15M
DAR icon
757
Darling Ingredients
DAR
$9.93B
$1.32M 0.03%
+36,010
New +$1.49M
HAIN icon
758
Hain Celestial
HAIN
$47.8M
$1.32M 0.03%
191,348
+87,239
+84% +$599K
BPMC
759
DELISTED
Blueprint Medicines
BPMC
$1.32M 0.03%
12,252
-5,417
-31% -$542K
FICO icon
760
Fair Isaac
FICO
$28.7B
$1.32M 0.03%
887
-468
-35% -$605K
ITW icon
761
Illinois Tool Works
ITW
$81.4B
$1.32M 0.03%
5,563
-31,054
-85% -$7.67M
DFS
762
DELISTED
Discover Financial Services
DFS
$1.31M 0.03%
10,040
+3,440
+52% +$429K
BHC icon
763
Bausch Health
BHC
$1.65B
$1.31M 0.03%
188,165
+82,428
+78% +$624K
SIMO icon
764
Silicon Motion
SIMO
$9.19B
$1.31M 0.03%
16,146
+8,100
+101% +$633K
TPC
765
Tutor Perini Cor
TPC
$4.57B
$1.3M 0.03%
59,561
+45,960
+338% +$845K
IMCR icon
766
Immunocore
IMCR
$1.78B
$1.29M 0.03%
+38,179
New +$1.95M
FL
767
DELISTED
Foot Locker
FL
$1.29M 0.03%
51,638
+28,074
+119% +$668K
PBR.A icon
768
Petrobras Class A
PBR.A
$107B
$1.29M 0.03%
94,236
-6,768
-7% -$101K
WY icon
769
Weyerhaeuser
WY
$17.3B
$1.28M 0.03%
45,189
-140
-0.3% -$4.33K
U icon
770
Unity
U
$12.5B
$1.28M 0.03%
+78,533
New +$1.68M
PERI icon
771
Perion Network
PERI
$367M
$1.27M 0.03%
152,444
+108,463
+247% +$1.32M
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.03%
43,640
+22,186
+103% +$684K
SFM icon
773
Sprouts Farmers Market
SFM
$7.04B
$1.27M 0.03%
15,173
+223
+1% +$16.2K
FYBR
774
DELISTED
Frontier Communications
FYBR
$1.26M 0.03%
+48,308
New +$1.2M
RDN icon
775
Radian Group
RDN
$5.14B
$1.26M 0.03%
+40,627
New +$1.25M
29 30
31
32 33

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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.