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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
CMP icon
1051
Compass Minerals
CMP
$1.24B
$730K 0.02%
70,620
+41,166
+140% +$531K
IP icon
1052
International Paper
IP
$22.3B
$723K 0.02%
+16,761
New +$681K
STAG icon
1053
STAG Industrial
STAG
$7.86B
$723K 0.02%
+20,056
New +$714K
UMBF icon
1054
UMB Financial
UMBF
$10.7B
$719K 0.02%
+8,619
New +$707K
CMA
1055
DELISTED
Comerica
CMA
$718K 0.02%
14,076
+8,902
+172% +$455K
MED icon
1056
Medifast
MED
$108M
$717K 0.02%
+32,878
New +$876K
NET icon
1057
Cloudflare
NET
$93B
$715K 0.02%
8,630
-60,159
-87% -$4.85M
SIRI icon
1058
SiriusXM
SIRI
$10B
$709K 0.02%
25,065
+17,842
+247% +$533K
SKT icon
1059
Tanger
SKT
$4.82B
$707K 0.02%
+26,092
New +$718K
VERA icon
1060
Vera Therapeutics
VERA
$2.54B
$706K 0.02%
+19,524
New +$774K
ONON icon
1061
On Holding
ONON
$11.9B
$706K 0.02%
+18,196
New +$665K
SKWD icon
1062
Skyward Specialty Insurance
SKWD
$2.45B
$706K 0.02%
+19,502
New +$707K
BHP icon
1063
BHP
BHP
$213B
$706K 0.02%
+12,358
New +$718K
JILL icon
1064
J. Jill
JILL
$252M
$705K 0.02%
+20,152
New +$618K
ENSG icon
1065
The Ensign Group
ENSG
$10.1B
$699K 0.02%
+5,650
New +$673K
VLY icon
1066
Valley National Bancorp
VLY
$7.93B
$697K 0.02%
99,928
-145,970
-59% -$1.07M
PNTG icon
1067
Pennant Group
PNTG
$1.43B
$696K 0.02%
30,024
-12,053
-29% -$264K
EAT icon
1068
Brinker International
EAT
$8.02B
$696K 0.02%
9,613
-28,620
-75% -$1.71M
PFC
1069
DELISTED
Premier Financial Corp. Common Stock
PFC
$695K 0.02%
33,966
+2,075
+7% +$41.2K
OCFC icon
1070
OceanFirst Financial
OCFC
$1.7B
$694K 0.02%
43,651
-8,971
-17% -$136K
COTY icon
1071
Coty
COTY
$2.33B
$692K 0.02%
+69,100
New +$740K
PDCO
1072
DELISTED
Patterson Companies, Inc.
PDCO
$691K 0.02%
28,631
-7,851
-22% -$197K
SWTX
1073
DELISTED
SpringWorks Therapeutics
SWTX
$687K 0.02%
18,242
+1,755
+11% +$73.9K
AFRM icon
1074
Affirm
AFRM
$23.5B
$683K 0.02%
22,606
-131,892
-85% -$4.23M
SONO icon
1075
Sonos
SONO
$1.75B
$682K 0.02%
46,236
-182,421
-80% -$3.03M
41 42
43
44 45

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CMTU
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FMI
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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.