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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
KELYA icon
1076
Kelly Services Class A
KELYA
$526M
$681K 0.02%
31,823
-5,371
-14% -$122K
ASC icon
1077
Ardmore Shipping
ASC
$678M
$681K 0.02%
30,234
+1,566
+5% +$30.9K
FBP icon
1078
First Bancorp
FBP
$4.4B
$680K 0.02%
37,197
-27,704
-43% -$485K
MBIN icon
1079
Merchants Bancorp
MBIN
$2.19B
$680K 0.02%
16,781
-11,184
-40% -$459K
TGNA
1080
DELISTED
TEGNA Inc
TGNA
$679K 0.02%
+48,695
New +$687K
ROIV icon
1081
Roivant Sciences
ROIV
$25.2B
$678K 0.02%
64,129
+7,389
+13% +$81K
RHP icon
1082
Ryman Hospitality Properties
RHP
$8.4B
$678K 0.02%
6,785
-8,521
-56% -$898K
CRBG icon
1083
Corebridge Financial
CRBG
$14.1B
$676K 0.02%
+23,210
New +$668K
HLNE icon
1084
Hamilton Lane
HLNE
$3.63B
$675K 0.02%
5,466
+1,122
+26% +$131K
NTB icon
1085
Bank of N.T. Butterfield & Son
NTB
$2.42B
$675K 0.02%
19,231
-12,768
-40% -$428K
CENTA icon
1086
Central Garden & Pet Co Class A
CENTA
$2.41B
$669K 0.02%
20,263
+14,347
+243% +$517K
COCO icon
1087
Vita Coco
COCO
$3.77B
$662K 0.01%
23,766
+3,518
+17% +$93.3K
TTEC icon
1088
TTEC Holdings
TTEC
$103M
$658K 0.01%
111,960
+17,597
+19% +$129K
TBCH
1089
Turtle Beach Corp
TBCH
$239M
$658K 0.01%
45,906
+2,963
+7% +$46K
BBSI icon
1090
Barrett Business Services
BBSI
$976M
$657K 0.01%
20,039
+7,479
+60% +$236K
SYM icon
1091
Symbotic
SYM
$5.11B
$657K 0.01%
18,673
+185
+1% +$7.48K
EMBC icon
1092
Embecta
EMBC
$195M
$653K 0.01%
52,234
+10,246
+24% +$124K
DIN icon
1093
Dine Brands
DIN
$432M
$652K 0.01%
18,022
+12,472
+225% +$517K
DORM icon
1094
Dorman Products
DORM
$4.01B
$650K 0.01%
7,106
+2,869
+68% +$263K
UAA icon
1095
Under Armour
UAA
$3B
$649K 0.01%
97,282
+40,197
+70% +$274K
IMO icon
1096
Imperial Oil
IMO
$62.1B
$646K 0.01%
9,472
-2,150
-18% -$148K
IHG icon
1097
InterContinental Hotels
IHG
$23B
$646K 0.01%
6,098
+128
+2% +$13K
BYND icon
1098
Beyond Meat
BYND
$288M
$643K 0.01%
95,898
+71,959
+301% +$511K
SBH icon
1099
Sally Beauty Holdings
SBH
$1.4B
$643K 0.01%
59,940
-522
-0.9% -$5.74K
CCS icon
1100
Century Communities
CCS
$2B
$643K 0.01%
7,870
+3,812
+94% +$318K
42 43
44
45 46

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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.