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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
PINS icon
76
Pinterest
PINS
$12.4B
$11.4M 0.26%
258,772
+20,266
+8% +$799K
DT icon
77
Dynatrace
DT
$12.1B
$11.4M 0.26%
254,723
-68,203
-21% -$3.14M
TEAM icon
78
Atlassian
TEAM
$22B
$11.4M 0.26%
64,215
-38,412
-37% -$6.86M
GPN icon
79
Global Payments
GPN
$22.1B
$11.3M 0.25%
116,440
+45,602
+64% +$5.02M
VST icon
80
Vistra
VST
$55.1B
$11.2M 0.25%
129,752
+62,272
+92% +$5.21M
VRSN icon
81
VeriSign
VRSN
$25.3B
$11.1M 0.25%
62,244
-39,209
-39% -$6.99M
ST icon
82
Sensata Technologies
ST
$6.65B
$11M 0.25%
294,947
+69,498
+31% +$2.68M
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$11M 0.25%
182,059
+60,965
+50% +$3.74M
CPRT icon
84
Copart
CPRT
$25.9B
$10.9M 0.25%
+201,945
New +$11M
HUN icon
85
Huntsman Corp
HUN
$2.24B
$10.9M 0.25%
479,127
+38,638
+9% +$941K
WIX icon
86
WIX.com
WIX
$2.15B
$10.8M 0.24%
67,717
+2,553
+4% +$367K
CSCO icon
87
Cisco
CSCO
$450B
$10.6M 0.24%
223,701
+69,849
+45% +$3.32M
XEL icon
88
Xcel Energy
XEL
$51B
$10.6M 0.24%
198,591
-71,658
-27% -$3.9M
CBOE icon
89
Cboe Global Markets
CBOE
$29.8B
$10.6M 0.24%
62,163
+40,137
+182% +$7.13M
EME icon
90
Emcor
EME
$33.1B
$10.4M 0.23%
28,388
+21,267
+299% +$7.85M
AIG icon
91
American International
AIG
$41.9B
$10.3M 0.23%
+139,011
New +$10.6M
ORCL icon
92
Oracle
ORCL
$331B
$10.2M 0.23%
72,370
+48,671
+205% +$6.04M
AZO icon
93
AutoZone
AZO
$48.3B
$10.2M 0.23%
+3,446
New +$10.1M
FRPT icon
94
Freshpet
FRPT
$2.83B
$10M 0.23%
77,573
+75,347
+3,385% +$9.04M
PFE icon
95
Pfizer
PFE
$140B
$9.99M 0.23%
356,967
+109,769
+44% +$3.02M
LOW icon
96
Lowe's Companies
LOW
$116B
$9.96M 0.22%
45,191
-12,574
-22% -$2.87M
NEM icon
97
Newmont
NEM
$98.2B
$9.87M 0.22%
235,679
-17,007
-7% -$695K
MAR icon
98
Marriott International
MAR
$98.7B
$9.75M 0.22%
40,321
-12,003
-23% -$2.88M
LMT icon
99
Lockheed Martin
LMT
$134B
$9.74M 0.22%
20,850
-1,067
-5% -$493K
KEYS icon
100
Keysight
KEYS
$54.5B
$9.72M 0.22%
71,082
+65,173
+1,103% +$9.52M
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.