We are live on ! Find out more
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
JACK icon
926
Jack in the Box
JACK
$278M
$924K 0.02%
18,144
-96
-0.5% -$5.39K
FRT icon
927
Federal Realty Investment Trust
FRT
$10.9B
$923K 0.02%
9,143
+5,249
+135% +$530K
THG icon
928
Hanover Insurance
THG
$7.63B
$922K 0.02%
+7,351
New +$956K
KD icon
929
Kyndryl
KD
$2.66B
$922K 0.02%
35,041
-13,625
-28% -$327K
PPC icon
930
Pilgrim's Pride
PPC
$6.82B
$922K 0.02%
+23,946
New +$863K
TBI
931
Trueblue
TBI
$234M
$914K 0.02%
88,746
+27,110
+44% +$294K
RLJ icon
932
RLJ Lodging Trust
RLJ
$1.87B
$913K 0.02%
94,776
+66,023
+230% +$694K
INSW icon
933
International Seaways
INSW
$4.57B
$912K 0.02%
+15,421
New +$898K
PAYX icon
934
Paychex
PAYX
$40.4B
$910K 0.02%
7,675
-27,564
-78% -$3.37M
GSLC icon
935
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$908K 0.02%
+8,488
New +$876K
ACCO icon
936
Acco Brands
ACCO
$369M
$906K 0.02%
192,858
+34,580
+22% +$172K
PENG
937
Penguin Solutions Inc
PENG
$2.76B
$906K 0.02%
39,601
-8,722
-18% -$182K
ASO icon
938
Academy Sports + Outdoors
ASO
$2.89B
$905K 0.02%
+16,986
New +$965K
DAVA icon
939
Endava
DAVA
$141M
$902K 0.02%
+30,854
New +$915K
GT icon
940
Goodyear
GT
$2.07B
$901K 0.02%
+79,412
New +$972K
ALHC icon
941
Alignment Healthcare
ALHC
$4.02B
$900K 0.02%
115,113
+7,055
+7% +$46.1K
BFAM icon
942
Bright Horizons
BFAM
$3.99B
$897K 0.02%
+8,152
New +$881K
ALSN icon
943
Allison Transmission
ALSN
$10.1B
$897K 0.02%
11,815
-25,337
-68% -$1.94M
COOP
944
DELISTED
Mr. Cooper
COOP
$893K 0.02%
10,994
+2,656
+32% +$214K
NMRK icon
945
Newmark Group
NMRK
$2.73B
$892K 0.02%
87,195
-51,116
-37% -$520K
PMT
946
PennyMac Mortgage Investment
PMT
$849M
$891K 0.02%
64,821
+24,414
+60% +$342K
BCC icon
947
Boise Cascade
BCC
$2.74B
$891K 0.02%
+7,473
New +$1.01M
KOS icon
948
Kosmos Energy
KOS
$1.56B
$889K 0.02%
160,515
+48,742
+44% +$284K
DXPE icon
949
DXP Enterprises
DXPE
$2.62B
$888K 0.02%
19,371
+3,915
+25% +$198K
CB icon
950
Chubb
CB
$140B
$885K 0.02%
3,471
-27,428
-89% -$7.04M
36 37
38
39 40

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.