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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
JRVR icon
801
James River Group Holdings
JRVR
$218M
$1.19M 0.03%
153,772
-106,320
-41% -$874K
PII icon
802
Polaris
PII
$4.15B
$1.19M 0.03%
+15,135
New +$1.28M
BILI icon
803
Bilibili
BILI
$7.18B
$1.18M 0.03%
76,721
+25,805
+51% +$360K
KMB icon
804
Kimberly-Clark
KMB
$36.4B
$1.18M 0.03%
8,560
-32,035
-79% -$4.28M
MEI icon
805
Methode Electronics
MEI
$543M
$1.18M 0.03%
113,763
+27,950
+33% +$321K
INTA icon
806
Intapp
INTA
$2.12B
$1.17M 0.03%
31,980
+4,986
+18% +$169K
VIRT icon
807
Virtu Financial
VIRT
$5.2B
$1.17M 0.03%
51,961
+16,231
+45% +$362K
UFPI icon
808
UFP Industries
UFPI
$4.97B
$1.17M 0.03%
+10,410
New +$1.21M
ICUI icon
809
ICU Medical
ICUI
$3.93B
$1.17M 0.03%
9,818
-10,184
-51% -$1.07M
PDFS icon
810
PDF Solutions
PDFS
$2.13B
$1.16M 0.03%
31,946
-2,793
-8% -$93.4K
LHX icon
811
L3Harris
LHX
$55.9B
$1.16M 0.03%
5,173
-42,983
-89% -$9.29M
TENB icon
812
Tenable Holdings
TENB
$3.56B
$1.16M 0.03%
+26,638
New +$1.17M
IRM icon
813
Iron Mountain
IRM
$38.2B
$1.16M 0.03%
12,909
+4,038
+46% +$327K
PUMP icon
814
ProPetro Holding
PUMP
$1.45B
$1.15M 0.03%
132,570
+122,320
+1,193% +$1.09M
EPR icon
815
EPR Properties
EPR
$4.86B
$1.15M 0.03%
27,325
-1,728
-6% -$71.1K
BPOP icon
816
Popular Inc
BPOP
$11B
$1.15M 0.03%
12,963
+3,841
+42% +$334K
XENE icon
817
Xenon Pharmaceuticals
XENE
$6.32B
$1.14M 0.03%
29,293
+2,780
+10% +$111K
EXPE icon
818
Expedia Group
EXPE
$31.2B
$1.14M 0.03%
9,063
-40,603
-82% -$5.01M
DNOW icon
819
DNOW Inc
DNOW
$2.63B
$1.14M 0.03%
83,143
-125,034
-60% -$1.78M
BKH icon
820
Black Hills Corp
BKH
$5.73B
$1.14M 0.03%
20,957
-9,470
-31% -$516K
JLL icon
821
Jones Lang LaSalle
JLL
$15.1B
$1.14M 0.03%
+5,543
New +$1.08M
NTST
822
NETSTREIT Corp
NTST
$2.16B
$1.14M 0.03%
+70,652
New +$1.21M
DGRW icon
823
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.13M 0.03%
+14,520
New +$1.1M
CRNX icon
824
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.13M 0.03%
+25,282
New +$1.17M
KWR icon
825
Quaker Houghton
KWR
$2.63B
$1.13M 0.03%
6,638
+3,739
+129% +$691K
31 32
33
34 35

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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.