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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
MRVL icon
776
Marvell Technology
MRVL
$174B
$1.26M 0.03%
17,999
+8,766
+95% +$614K
SMCI icon
777
Super Micro Computer
SMCI
$19.5B
$1.25M 0.03%
15,280
+5,270
+53% +$450K
MWA icon
778
Mueller Water Products
MWA
$3.92B
$1.25M 0.03%
69,855
-12,115
-15% -$208K
CMI icon
779
Cummins
CMI
$91.7B
$1.25M 0.03%
4,519
-3,798
-46% -$1.09M
LPLA icon
780
LPL Financial
LPLA
$26.3B
$1.25M 0.03%
4,473
-10,014
-69% -$2.72M
EGBN icon
781
Eagle Bancorp
EGBN
$867M
$1.24M 0.03%
65,763
+16,528
+34% +$322K
PLTR icon
782
Palantir
PLTR
$295B
$1.24M 0.03%
49,024
-563,894
-92% -$12.7M
PAX icon
783
Patria Investments
PAX
$1.72B
$1.24M 0.03%
102,697
+46,655
+83% +$615K
BCO icon
784
Brink's
BCO
$5.02B
$1.24M 0.03%
12,068
+4,218
+54% +$402K
FUL icon
785
H.B. Fuller
FUL
$3B
$1.23M 0.03%
16,038
+5,828
+57% +$454K
RDFN
786
DELISTED
Redfin
RDFN
$1.23M 0.03%
204,934
+70,954
+53% +$443K
PAG icon
787
Penske Automotive Group
PAG
$14.3B
$1.22M 0.03%
8,178
+3,668
+81% +$558K
HLX icon
788
Helix Energy Solutions
HLX
$1.46B
$1.22M 0.03%
102,015
-111,261
-52% -$1.24M
EEFT icon
789
Euronet Worldwide
EEFT
$3.02B
$1.22M 0.03%
11,766
-1,320
-10% -$144K
VGR
790
DELISTED
Vector Group Ltd.
VGR
$1.21M 0.03%
114,912
-622
-0.5% -$6.59K
FTRE icon
791
Fortrea Holdings
FTRE
$1.85B
$1.21M 0.03%
+51,842
New +$1.61M
STRA icon
792
Strategic Education
STRA
$1.71B
$1.21M 0.03%
10,926
+5,043
+86% +$558K
PLGO
793
Pelagos Insurance Capital
PLGO
$2.19B
$1.21M 0.03%
74,040
-9,520
-11% -$169K
VRNS icon
794
Varonis Systems
VRNS
$5.25B
$1.21M 0.03%
+25,139
New +$1.11M
RYAN icon
795
Ryan Specialty Holdings
RYAN
$5.41B
$1.2M 0.03%
+20,734
New +$1.11M
AVA icon
796
Avista
AVA
$3.47B
$1.2M 0.03%
+34,655
New +$1.24M
EFOR
797
Everforth Inc
EFOR
$845M
$1.2M 0.03%
+13,589
New +$1.3M
ENB icon
798
Enbridge
ENB
$124B
$1.19M 0.03%
33,475
+8,173
+32% +$292K
NSIT icon
799
Insight Enterprises
NSIT
$3.55B
$1.19M 0.03%
+6,000
New +$1.17M
CNO icon
800
CNO Financial Group
CNO
$4.97B
$1.19M 0.03%
42,928
-18,806
-30% -$513K
30 31
32
33 34

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CMTU
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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.