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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
HAPN
1126
Happen Inc
HAPN
$2.08B
$619K 0.01%
73,119
+43,773
+149% +$374K
BOOM icon
1127
DMC Global
BOOM
$121M
$616K 0.01%
42,699
+16,409
+62% +$245K
THRM icon
1128
Gentherm
THRM
$1.31B
$616K 0.01%
12,484
+3,777
+43% +$195K
TDW icon
1129
Tidewater
TDW
$3.91B
$615K 0.01%
+6,460
New +$637K
SEE
1130
DELISTED
Sealed Air
SEE
$611K 0.01%
17,554
-11,444
-39% -$408K
ZG icon
1131
Zillow
ZG
$7.02B
$608K 0.01%
13,499
-18,799
-58% -$811K
PRDO icon
1132
Perdoceo Education
PRDO
$1.9B
$607K 0.01%
28,327
-7,087
-20% -$147K
RPD icon
1133
Rapid7
RPD
$634M
$606K 0.01%
14,016
-68,979
-83% -$2.87M
CCI icon
1134
Crown Castle
CCI
$32.7B
$606K 0.01%
6,198
-27,731
-82% -$2.73M
HUYA
1135
Huya Inc
HUYA
$542M
$604K 0.01%
+152,874
New +$720K
PRSU
1136
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$604K 0.01%
17,756
+189
+1% +$6.62K
GBX icon
1137
The Greenbrier Companies
GBX
$1.61B
$601K 0.01%
+12,138
New +$629K
FLUT icon
1138
Flutter Entertainment
FLUT
$17.6B
$601K 0.01%
3,295
-981
-23% -$189K
MKL icon
1139
Markel Group
MKL
$25B
$600K 0.01%
+381
New +$592K
FVRR icon
1140
Fiverr
FVRR
$376M
$599K 0.01%
25,555
-43,679
-63% -$981K
AD
1141
Array Digital Infrastructure
AD
$3.02B
$598K 0.01%
10,705
-6,371
-37% -$280K
CCSI icon
1142
Consensus Cloud Solutions
CCSI
$669M
$597K 0.01%
34,742
+11,678
+51% +$189K
CSTL icon
1143
Castle Biosciences
CSTL
$749M
$596K 0.01%
27,372
-2,624
-9% -$58.5K
EH
1144
EHang Holdings
EH
$372M
$595K 0.01%
+43,835
New +$741K
TOST icon
1145
Toast
TOST
$16.8B
$594K 0.01%
+23,044
New +$557K
CDP icon
1146
COPT Defense Properties
CDP
$4.31B
$593K 0.01%
23,680
-15,116
-39% -$363K
RARE icon
1147
Ultragenyx Pharmaceutical
RARE
$2.65B
$590K 0.01%
14,364
-65,505
-82% -$2.8M
MYGN icon
1148
Myriad Genetics
MYGN
$530M
$590K 0.01%
+24,130
New +$529K
UE icon
1149
Urban Edge Properties
UE
$2.94B
$589K 0.01%
31,915
-21,026
-40% -$361K
CHUY
1150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$589K 0.01%
22,708
+11,669
+106% +$332K
44 45
46
47 48

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CMTU
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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.