We are live on ! Find out more
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
TD icon
1101
Toronto Dominion Bank
TD
$198B
$642K 0.01%
+11,687
New +$662K
ACMR icon
1102
ACM Research
ACMR
$5.83B
$642K 0.01%
+27,854
New +$705K
ZIP icon
1103
ZipRecruiter
ZIP
$318M
$638K 0.01%
70,235
+54,723
+353% +$553K
VICR icon
1104
Vicor
VICR
$9.62B
$637K 0.01%
+19,223
New +$663K
ASIX icon
1105
AdvanSix
ASIX
$567M
$637K 0.01%
27,772
-8,186
-23% -$204K
PPBI
1106
DELISTED
Pacific Premier Bancorp
PPBI
$636K 0.01%
27,686
+9,709
+54% +$215K
VDC icon
1107
Vanguard Consumer Staples ETF
VDC
$7.86B
$634K 0.01%
+3,125
New +$635K
UDR icon
1108
UDR
UDR
$12.9B
$634K 0.01%
15,403
-27,951
-64% -$1.08M
CNNE icon
1109
Cannae Holdings
CNNE
$647M
$632K 0.01%
34,861
+23,964
+220% +$465K
FWONK icon
1110
Liberty Media Series C
FWONK
$24.3B
$632K 0.01%
+8,794
New +$621K
VVX icon
1111
V2X
VVX
$2.62B
$630K 0.01%
13,145
-494
-4% -$23.4K
AX icon
1112
Axos Financial
AX
$5.45B
$628K 0.01%
+10,995
New +$598K
POST icon
1113
Post Holdings
POST
$4.12B
$628K 0.01%
6,025
-7,052
-54% -$734K
ENPH icon
1114
Enphase Energy
ENPH
$4.84B
$627K 0.01%
+6,293
New +$733K
ICE icon
1115
Intercontinental Exchange
ICE
$82.4B
$626K 0.01%
4,575
-64,207
-93% -$8.63M
PODD icon
1116
Insulet
PODD
$11.3B
$626K 0.01%
3,101
-31,632
-91% -$5.7M
MANU icon
1117
Manchester United
MANU
$3.91B
$625K 0.01%
+38,735
New +$617K
SGRY icon
1118
Surgery Partners
SGRY
$2.06B
$625K 0.01%
26,276
+12,947
+97% +$332K
KKR icon
1119
KKR & Co
KKR
$89.2B
$623K 0.01%
5,920
-23,198
-80% -$2.36M
OPK icon
1120
Opko Health
OPK
$921M
$622K 0.01%
497,702
+5,655
+1% +$7.33K
SSRM icon
1121
SSR Mining
SSRM
$5.57B
$621K 0.01%
137,654
-4,030
-3% -$20.7K
TRN icon
1122
Trinity Industries
TRN
$2.97B
$621K 0.01%
+20,752
New +$605K
CARG icon
1123
CarGurus
CARG
$3.01B
$621K 0.01%
23,690
-3,604
-13% -$85.7K
ACLX
1124
DELISTED
Arcellx
ACLX
$620K 0.01%
11,228
+4,940
+79% +$269K
FRSH icon
1125
Freshworks
FRSH
$2.84B
$619K 0.01%
48,817
-77,542
-61% -$1.16M
43 44
45
46 47

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.