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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
GEF icon
851
Greif
GEF
$4.47B
$1.07M 0.02%
+18,556
New +$1.17M
LCII icon
852
LCI Industries
LCII
$2.51B
$1.07M 0.02%
10,302
+1,114
+12% +$120K
APOG icon
853
Apogee Enterprises
APOG
$850M
$1.06M 0.02%
16,934
+39
+0.2% +$2.42K
BRY
854
DELISTED
Berry Corp
BRY
$1.06M 0.02%
164,509
+153,949
+1,458% +$1.15M
TMDX icon
855
Transmedics
TMDX
$2.5B
$1.06M 0.02%
+7,045
New +$845K
RBC icon
856
RBC Bearings
RBC
$18.8B
$1.06M 0.02%
3,931
+299
+8% +$80.3K
NOMD icon
857
Nomad Foods
NOMD
$1.64B
$1.06M 0.02%
64,313
+34,145
+113% +$615K
SLCA
858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06M 0.02%
68,530
-28,295
-29% -$417K
SANM icon
859
Sanmina
SANM
$11.2B
$1.06M 0.02%
15,955
-15,008
-48% -$960K
SCCO icon
860
Southern Copper
SCCO
$141B
$1.05M 0.02%
+10,458
New +$1.11M
ANGO icon
861
AngioDynamics
ANGO
$562M
$1.05M 0.02%
174,169
-24,191
-12% -$149K
OHI icon
862
Omega Healthcare
OHI
$15.4B
$1.05M 0.02%
+30,697
New +$967K
HAFC icon
863
Hanmi Financial
HAFC
$943M
$1.05M 0.02%
62,758
+270
+0.4% +$4.21K
RVLV icon
864
Revolve Group
RVLV
$1.79B
$1.05M 0.02%
+65,875
New +$1.26M
GGG icon
865
Graco
GGG
$12.9B
$1.05M 0.02%
13,212
-5,575
-30% -$466K
KSS icon
866
Kohl's
KSS
$2.03B
$1.05M 0.02%
45,482
-1,437
-3% -$34.7K
HNI icon
867
HNI Corp
HNI
$3B
$1.04M 0.02%
23,207
+6,066
+35% +$268K
ITUB icon
868
Itaú Unibanco
ITUB
$91.3B
$1.04M 0.02%
202,367
+37,020
+22% +$203K
J icon
869
Jacobs Solutions
J
$15.9B
$1.04M 0.02%
8,998
+6,832
+315% +$801K
IOSP icon
870
Innospec
IOSP
$2.09B
$1.03M 0.02%
8,361
+325
+4% +$40.7K
SAM icon
871
Boston Beer
SAM
$1.88B
$1.03M 0.02%
+3,381
New +$968K
DK icon
872
Delek US
DK
$3.87B
$1.03M 0.02%
+41,618
New +$1.15M
OZK icon
873
Bank OZK
OZK
$5.49B
$1.03M 0.02%
25,074
-9,559
-28% -$416K
OSIS icon
874
OSI Systems
OSIS
$3.57B
$1.02M 0.02%
+7,451
New +$1.03M
RDWR icon
875
Radware
RDWR
$1.24B
$1.02M 0.02%
56,052
+32,711
+140% +$597K
33 34
35
36 37

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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.