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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
ASND icon
901
Ascendis Pharma A/S
ASND
$16.7B
$969K 0.02%
7,103
+627
+10% +$85.3K
PEB icon
902
Pebblebrook Hotel Trust
PEB
$2.16B
$964K 0.02%
70,121
+36,904
+111% +$537K
LSTR icon
903
Landstar System
LSTR
$6.8B
$958K 0.02%
5,195
+1,332
+34% +$240K
MEOH icon
904
Methanex
MEOH
$4.32B
$957K 0.02%
19,827
+271
+1% +$13.5K
PENN icon
905
PENN Entertainment
PENN
$2.74B
$956K 0.02%
49,402
-76,743
-61% -$1.3M
MSTR icon
906
Strategy Inc
MSTR
$33.5B
$955K 0.02%
+6,930
New +$999K
QGEN icon
907
Qiagen
QGEN
$8.53B
$954K 0.02%
+22,574
New +$990K
SR icon
908
Spire
SR
$4.92B
$954K 0.02%
15,707
+8,204
+109% +$496K
TPH
909
DELISTED
Tri Pointe Homes
TPH
$953K 0.02%
25,590
-53,256
-68% -$2.01M
SGI
910
Somnigroup International
SGI
$15.1B
$951K 0.02%
+20,080
New +$1.02M
ADEA icon
911
Adeia
ADEA
$2.86B
$950K 0.02%
84,977
-4,067
-5% -$44.4K
BRKR icon
912
Bruker
BRKR
$9.2B
$950K 0.02%
14,884
+11,866
+393% +$893K
VNO icon
913
Vornado Realty Trust
VNO
$7.47B
$947K 0.02%
36,020
+23,287
+183% +$596K
GOLD
914
Gold.com Inc
GOLD
$1.14B
$946K 0.02%
29,217
-8,783
-23% -$324K
PFGC icon
915
Performance Food Group
PFGC
$17.5B
$945K 0.02%
14,300
-34,483
-71% -$2.4M
POOL icon
916
Pool Corp
POOL
$6.7B
$941K 0.02%
+3,062
New +$1.11M
SLG icon
917
SL Green Realty
SLG
$3.88B
$937K 0.02%
16,550
+11,844
+252% +$624K
DHT icon
918
DHT Holdings
DHT
$2.97B
$937K 0.02%
81,012
+69,220
+587% +$812K
AXGN icon
919
Axogen
AXGN
$2.1B
$937K 0.02%
129,433
-31,386
-20% -$215K
BAND
920
Bandwidth Inc
BAND
$1.91B
$937K 0.02%
55,491
+21,181
+62% +$400K
ABG icon
921
Asbury Automotive
ABG
$4.19B
$936K 0.02%
+4,109
New +$932K
CDW icon
922
CDW
CDW
$17.1B
$934K 0.02%
+4,171
New +$967K
KRC icon
923
Kilroy Realty
KRC
$4.58B
$931K 0.02%
29,862
+16,797
+129% +$558K
ASPN icon
924
Aspen Aerogels
ASPN
$387M
$930K 0.02%
+38,987
New +$915K
IBKR icon
925
Interactive Brokers
IBKR
$40.9B
$925K 0.02%
+30,172
New +$900K
35 36
37
38 39

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MAM
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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.