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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
MHO icon
876
M/I Homes
MHO
$3.83B
$1.02M 0.02%
8,370
+1,040
+14% +$127K
INVH icon
877
Invitation Homes
INVH
$17.7B
$1.02M 0.02%
28,386
+17,421
+159% +$605K
FMX icon
878
Fomento Económico Mexicano
FMX
$43.3B
$1.02M 0.02%
9,449
+1,195
+14% +$140K
PINC
879
DELISTED
Premier
PINC
$1.02M 0.02%
+54,407
New +$1.08M
TGTX icon
880
TG Therapeutics
TGTX
$8.58B
$1.01M 0.02%
+57,033
New +$910K
HTGC icon
881
Hercules Capital
HTGC
$2.94B
$1.01M 0.02%
49,570
+24,158
+95% +$465K
RMD icon
882
ResMed
RMD
$28.3B
$1.01M 0.02%
+5,293
New +$1.07M
TILE icon
883
Interface
TILE
$1.91B
$1.01M 0.02%
68,990
+14,314
+26% +$222K
QFIN icon
884
Qfin Holdings
QFIN
$1.61B
$1.01M 0.02%
+51,245
New +$1.01M
ENS icon
885
EnerSys
ENS
$6.95B
$1.01M 0.02%
9,720
-12,860
-57% -$1.26M
MATW icon
886
Matthews International
MATW
$864M
$1M 0.02%
39,945
+2,638
+7% +$72.4K
AVNS icon
887
Avanos Medical
AVNS
$1.17B
$999K 0.02%
50,135
-20,997
-30% -$409K
MYRG icon
888
MYR Group
MYRG
$5.9B
$996K 0.02%
7,342
-520
-7% -$81.2K
CRVL icon
889
CorVel
CRVL
$3.05B
$994K 0.02%
11,727
-906
-7% -$74.8K
AXS icon
890
AXIS Capital
AXS
$8.59B
$992K 0.02%
14,044
+2,687
+24% +$182K
CX icon
891
Cemex
CX
$17.4B
$989K 0.02%
154,790
-44,822
-22% -$343K
ANET icon
892
Arista Networks
ANET
$219B
$989K 0.02%
11,288
+3,248
+40% +$241K
HSII
893
DELISTED
Heidrick & Struggles
HSII
$989K 0.02%
31,318
+2,706
+9% +$88.2K
AEO icon
894
American Eagle Outfitters
AEO
$2.85B
$979K 0.02%
49,063
-67,662
-58% -$1.55M
GNW icon
895
Genworth Financial
GNW
$3.8B
$977K 0.02%
+161,761
New +$1.01M
PRKS icon
896
United Parks & Resorts
PRKS
$2.11B
$975K 0.02%
+17,944
New +$938K
GTM
897
ZoomInfo Technologies
GTM
$861M
$974K 0.02%
76,278
-214,815
-74% -$3.01M
CNH
898
CNH Industrial
CNH
$13.8B
$974K 0.02%
+96,110
New +$1.09M
SCHW
899
Charles Schwab
SCHW
$177B
$971K 0.02%
+13,182
New +$974K
NAVI icon
900
Navient
NAVI
$774M
$971K 0.02%
66,666
+8,073
+14% +$125K
34 35
36
37 38

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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.