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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
KRG icon
1026
Kite Realty
KRG
$5.95B
$769K 0.02%
34,342
-10,933
-24% -$233K
ARGX icon
1027
argenx
ARGX
$57.4B
$768K 0.02%
+1,787
New +$684K
CHRW icon
1028
C.H. Robinson
CHRW
$22B
$766K 0.02%
+8,695
New +$694K
IART icon
1029
Integra LifeSciences
IART
$1.54B
$766K 0.02%
26,291
-24,572
-48% -$729K
HLT icon
1030
Hilton Worldwide
HLT
$74B
$765K 0.02%
+3,507
New +$720K
WABC icon
1031
Westamerica Bancorp
WABC
$1.39B
$764K 0.02%
15,733
-1,935
-11% -$92.5K
WEAV icon
1032
Weave Communications
WEAV
$491M
$763K 0.02%
84,596
+3,503
+4% +$34.1K
SVV icon
1033
Savers
SVV
$1.4B
$763K 0.02%
62,309
+29,710
+91% +$443K
TRS icon
1034
TriMas Corp
TRS
$1.43B
$760K 0.02%
29,747
-19,617
-40% -$516K
AVY icon
1035
Avery Dennison
AVY
$12.3B
$757K 0.02%
3,460
-7
-0.2% -$1.55K
MFC icon
1036
Manulife Financial
MFC
$72.6B
$756K 0.02%
28,380
-29,244
-51% -$731K
TXT icon
1037
Textron
TXT
$16.6B
$755K 0.02%
8,789
+2,549
+41% +$227K
OSPN icon
1038
OneSpan
OSPN
$562M
$754K 0.02%
58,806
+9,369
+19% +$113K
HCSG icon
1039
Healthcare Services Group
HCSG
$1.56B
$754K 0.02%
71,224
-29,528
-29% -$328K
SUM
1040
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$753K 0.02%
20,575
+561
+3% +$22K
PSX icon
1041
Phillips 66
PSX
$82.9B
$753K 0.02%
5,335
+3,394
+175% +$502K
FVD icon
1042
First Trust Value Line Dividend Fund
FVD
$8.29B
$752K 0.02%
+18,458
New +$762K
ALLE icon
1043
Allegion
ALLE
$13B
$752K 0.02%
6,366
-1,151
-15% -$142K
LEGN icon
1044
Legend Biotech
LEGN
$4.3B
$749K 0.02%
16,914
-5,877
-26% -$271K
PRO
1045
DELISTED
PROS Holdings
PRO
$746K 0.02%
26,034
-7,423
-22% -$236K
ECVT icon
1046
Ecovyst
ECVT
$1.36B
$744K 0.02%
82,926
+31,128
+60% +$301K
YELP icon
1047
Yelp
YELP
$1.38B
$743K 0.02%
20,098
-3,661
-15% -$140K
FARO
1048
DELISTED
Faro Technologies
FARO
$742K 0.02%
46,404
-10,508
-18% -$195K
PEGA icon
1049
Pegasystems
PEGA
$4.41B
$741K 0.02%
24,498
-33,158
-58% -$994K
DEI icon
1050
Douglas Emmett
DEI
$2.06B
$737K 0.02%
55,347
+18,837
+52% +$255K
40 41
42
43 44

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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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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.