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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
WLK icon
826
Westlake Corp
WLK
$9.46B
$1.13M 0.03%
+7,776
New +$1.19M
PVH icon
827
PVH
PVH
$3.71B
$1.12M 0.03%
+10,618
New +$1.2M
EMN icon
828
Eastman Chemical
EMN
$7.8B
$1.12M 0.03%
11,454
+8,712
+318% +$865K
PLOW icon
829
Douglas Dynamics
PLOW
$1.07B
$1.12M 0.03%
47,766
+15,348
+47% +$365K
BC icon
830
Brunswick
BC
$5.19B
$1.11M 0.03%
+15,301
New +$1.25M
AGIO icon
831
Agios Pharmaceuticals
AGIO
$2.16B
$1.11M 0.03%
25,806
-10,764
-29% -$388K
HST icon
832
Host Hotels & Resorts
HST
$16.8B
$1.11M 0.03%
61,817
+22,115
+56% +$414K
WS icon
833
Worthington Steel
WS
$1.8B
$1.11M 0.03%
+33,309
New +$1.09M
FIS icon
834
Fidelity National Information Services
FIS
$21.5B
$1.11M 0.03%
+14,723
New +$1.09M
SBS icon
835
Sabesp
SBS
$19.7B
$1.11M 0.03%
424,490
+213,418
+101% +$625K
SHYF
836
DELISTED
The Shyft Group
SHYF
$1.11M 0.02%
93,263
+15,776
+20% +$190K
RELY icon
837
Remitly
RELY
$4.74B
$1.11M 0.02%
91,178
+7,253
+9% +$112K
ACI icon
838
Albertsons Companies
ACI
$5.4B
$1.1M 0.02%
55,719
+42,020
+307% +$858K
D icon
839
Dominion Energy
D
$62.5B
$1.1M 0.02%
+22,435
New +$1.14M
RAMP icon
840
LiveRamp
RAMP
$2.29B
$1.09M 0.02%
35,306
+13,850
+65% +$445K
CPA icon
841
Copa Holdings
CPA
$5.56B
$1.09M 0.02%
11,422
+1,695
+17% +$169K
BLBD icon
842
Blue Bird Corp
BLBD
$2.41B
$1.08M 0.02%
20,040
+2,556
+15% +$118K
PTVE
843
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.08M 0.02%
94,976
-19,301
-17% -$257K
ZWS icon
844
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.07M 0.02%
36,502
+26,085
+250% +$822K
GTES icon
845
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.07M 0.02%
67,699
-46,695
-41% -$792K
RDUS
846
DELISTED
Radius Recycling
RDUS
$1.07M 0.02%
70,044
+45,519
+186% +$796K
BVN icon
847
Compañía de Minas Buenaventura
BVN
$7.85B
$1.07M 0.02%
63,097
+15,269
+32% +$258K
MZTI
848
The Marzetti Company
MZTI
$2.94B
$1.07M 0.02%
+5,653
New +$1.08M
DBI icon
849
Designer Brands
DBI
$277M
$1.07M 0.02%
156,203
+128,259
+459% +$1.13M
WBS icon
850
Webster Financial
WBS
$12.3B
$1.07M 0.02%
+24,468
New +$1.09M
32 33
34
35 36

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.