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
TCOM icon
951
Trip.com Group
TCOM
$27.5B
$885K 0.02%
18,831
-5,128
-21% -$261K
FHI icon
952
Federated Hermes
FHI
$4.4B
$884K 0.02%
26,889
-31,770
-54% -$1.07M
HBM icon
953
Hudbay
HBM
$9.92B
$883K 0.02%
97,624
+9,893
+11% +$85.9K
HLF icon
954
Herbalife
HLF
$1.23B
$882K 0.02%
84,906
+74,346
+704% +$743K
SLM icon
955
SLM Corp
SLM
$4.57B
$881K 0.02%
+42,384
New +$893K
NTGR icon
956
NETGEAR
NTGR
$669M
$878K 0.02%
57,395
+8,127
+16% +$114K
MLI icon
957
Mueller Industries
MLI
$14.1B
$878K 0.02%
30,840
-1,590
-5% -$44.5K
UPBD icon
958
Upbound Group
UPBD
$1.19B
$877K 0.02%
28,561
-11,698
-29% -$374K
FNF icon
959
Fidelity National Financial
FNF
$13.9B
$875K 0.02%
17,701
-33,071
-65% -$1.66M
HG icon
960
Hamilton Insurance Group
HG
$3.59B
$874K 0.02%
52,485
+1,786
+4% +$27.3K
OEC icon
961
Orion
OEC
$394M
$874K 0.02%
39,829
+1,011
+3% +$24.3K
HOG icon
962
Harley-Davidson
HOG
$2.68B
$874K 0.02%
+26,052
New +$946K
SWI
963
DELISTED
SolarWinds Corporation Common Stock
SWI
$873K 0.02%
72,409
-13,166
-15% -$152K
MNSO icon
964
MINISO
MNSO
$3.64B
$872K 0.02%
45,751
+32,107
+235% +$708K
DHI icon
965
D.R. Horton
DHI
$41B
$871K 0.02%
6,177
+3,620
+142% +$532K
CMPR icon
966
Cimpress
CMPR
$2.37B
$870K 0.02%
9,929
-21,643
-69% -$1.89M
PAYC icon
967
Paycom
PAYC
$6.78B
$866K 0.02%
6,057
-2,655
-30% -$455K
NDSN icon
968
Nordson
NDSN
$16.5B
$865K 0.02%
+3,730
New +$940K
ITT icon
969
ITT
ITT
$17.5B
$862K 0.02%
+6,671
New +$876K
AGS
970
DELISTED
PlayAGS
AGS
$860K 0.02%
74,807
-4,605
-6% -$47.6K
BJ icon
971
BJs Wholesale Club
BJ
$11.9B
$858K 0.02%
9,770
+1,742
+22% +$141K
PD icon
972
PagerDuty
PD
$700M
$858K 0.02%
37,417
-5,802
-13% -$121K
M icon
973
Macy's
M
$6.15B
$856K 0.02%
44,566
-14,625
-25% -$279K
OIS icon
974
Oil States International
OIS
$522M
$849K 0.02%
191,325
-52,000
-21% -$250K
BMRN icon
975
BioMarin Pharmaceuticals
BMRN
$11.5B
$848K 0.02%
10,296
+5,258
+104% +$438K
37 38
39
40 41

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.