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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
TITN icon
976
Titan Machinery
TITN
$466M
$846K 0.02%
53,187
+15,858
+42% +$331K
ERIE icon
977
Erie Indemnity
ERIE
$11.7B
$844K 0.02%
+2,330
New +$885K
VERX icon
978
Vertex
VERX
$1.92B
$843K 0.02%
23,390
-18,707
-44% -$602K
VFH icon
979
Vanguard Financials ETF
VFH
$13.3B
$839K 0.02%
+8,396
New +$838K
MTX icon
980
Minerals Technologies
MTX
$2.31B
$838K 0.02%
10,079
-2,102
-17% -$166K
XLE icon
981
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$832K 0.02%
18,266
+11,554
+172% +$538K
ACH
982
Accendra Health
ACH
$240M
$832K 0.02%
61,602
+10,808
+21% +$221K
SHC icon
983
Sotera Health
SHC
$4.95B
$832K 0.02%
70,051
+1,829
+3% +$20.9K
ADMA icon
984
ADMA Biologics
ADMA
$1.92B
$827K 0.02%
73,968
+34,548
+88% +$290K
BZ icon
985
Kanzhun
BZ
$6.89B
$826K 0.02%
+43,934
New +$885K
CLBT icon
986
Cellebrite
CLBT
$3.54B
$824K 0.02%
68,929
+27,235
+65% +$304K
RSI icon
987
Rush Street Interactive
RSI
$3.24B
$824K 0.02%
85,872
+1,829
+2% +$14.6K
PUK icon
988
Prudential
PUK
$36.5B
$823K 0.02%
44,941
-34,210
-43% -$645K
DXC icon
989
DXC Technology
DXC
$1.63B
$821K 0.02%
43,014
+23,375
+119% +$439K
AMSC icon
990
American Superconductor
AMSC
$1.48B
$821K 0.02%
35,100
+10,945
+45% +$181K
FOX icon
991
Fox Class B
FOX
$20.7B
$821K 0.02%
25,637
-191,792
-88% -$5.79M
ADT icon
992
ADT
ADT
$5.16B
$821K 0.02%
108,000
-27,903
-21% -$193K
DOMO icon
993
Domo
DOMO
$166M
$821K 0.02%
106,295
-11,936
-10% -$89.3K
CBRL icon
994
Cracker Barrel
CBRL
$1.2B
$816K 0.02%
19,357
+5,666
+41% +$304K
LSXMA
995
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$815K 0.02%
36,812
-14,074
-28% -$336K
MDXG icon
996
MiMedx Group
MDXG
$626M
$814K 0.02%
117,389
+18,138
+18% +$128K
KOF icon
997
Coca-Cola Femsa
KOF
$21.6B
$812K 0.02%
9,454
+2,024
+27% +$190K
REX icon
998
REX American Resources
REX
$1.46B
$811K 0.02%
35,588
+3,532
+11% +$94.3K
BTI icon
999
British American Tobacco
BTI
$132B
$806K 0.02%
26,052
-24,573
-49% -$746K
BNY
1000
Bank of New York Mellon
BNY
$108B
$803K 0.02%
13,413
-36,607
-73% -$2.12M
38 39
40
41 42

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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.