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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
AGR
1001
DELISTED
Avangrid, Inc.
AGR
$803K 0.02%
22,606
+2,488
+12% +$89.8K
TFC icon
1002
Truist Financial
TFC
$63.2B
$798K 0.02%
20,550
-76,457
-79% -$2.89M
AORT icon
1003
Artivion
AORT
$1.23B
$796K 0.02%
31,045
-12,612
-29% -$283K
LITE icon
1004
Lumentum
LITE
$59.4B
$794K 0.02%
15,600
+8,330
+115% +$377K
SCHH icon
1005
Schwab US REIT ETF
SCHH
$11.7B
$794K 0.02%
39,772
-25,899
-39% -$505K
XPER icon
1006
Xperi
XPER
$365M
$794K 0.02%
96,692
-1,356
-1% -$12.8K
PSA icon
1007
Public Storage
PSA
$60.2B
$789K 0.02%
2,742
-12,330
-82% -$3.4M
UNM icon
1008
Unum
UNM
$13.8B
$788K 0.02%
15,423
+3,594
+30% +$186K
PWR icon
1009
Quanta Services
PWR
$93.9B
$784K 0.02%
+3,086
New +$818K
JBI icon
1010
Janus International
JBI
$722M
$784K 0.02%
62,075
+26,656
+75% +$372K
ANSS
1011
DELISTED
Ansys
ANSS
$784K 0.02%
+2,438
New +$799K
KLG
1012
DELISTED
WK Kellogg Co
KLG
$784K 0.02%
+47,611
New +$967K
FIVN icon
1013
FIVE9
FIVN
$1.77B
$780K 0.02%
17,697
-662
-4% -$34.4K
AGM icon
1014
Federal Agricultural Mortgage
AGM
$2.27B
$778K 0.02%
4,303
-8,274
-66% -$1.49M
SCHL icon
1015
Scholastic
SCHL
$796M
$778K 0.02%
21,933
+1,230
+6% +$44K
DCH
1016
Dauch Corp
DCH
$1.3B
$778K 0.02%
111,295
+79,094
+246% +$583K
IONS icon
1017
Ionis Pharmaceuticals
IONS
$9.35B
$778K 0.02%
16,320
-22,272
-58% -$913K
NEE icon
1018
NextEra Energy
NEE
$187B
$776K 0.02%
+10,961
New +$778K
ACT icon
1019
Enact Holdings
ACT
$6.53B
$776K 0.02%
+25,314
New +$771K
TTI icon
1020
TETRA Technologies
TTI
$1.23B
$773K 0.02%
223,420
-22,181
-9% -$88.5K
MRTN icon
1021
Marten Transport
MRTN
$1.33B
$772K 0.02%
41,824
+22,967
+122% +$403K
NVRO
1022
DELISTED
NEVRO CORP.
NVRO
$771K 0.02%
91,569
-20,711
-18% -$221K
FTDR icon
1023
Frontdoor
FTDR
$5.02B
$770K 0.02%
22,800
+1,101
+5% +$37.1K
CABO icon
1024
Cable One
CABO
$213M
$770K 0.02%
2,176
-821
-27% -$314K
MODV
1025
DELISTED
ModivCare
MODV
$769K 0.02%
29,298
+14,390
+97% +$364K
39 40
41
42 43

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CMTU
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FMI
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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.