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
CNQ icon
1151
Canadian Natural Resources
CNQ
$96.9B
$589K 0.01%
16,525
-11,459
-41% -$431K
NXST icon
1152
Nexstar Media Group
NXST
$5.6B
$587K 0.01%
3,537
+1,712
+94% +$278K
AMX icon
1153
America Movil
AMX
$78.1B
$585K 0.01%
34,398
-8,661
-20% -$160K
CRCT icon
1154
Cricut
CRCT
$936M
$584K 0.01%
97,422
+6,639
+7% +$39.8K
RXRX icon
1155
Recursion Pharmaceuticals
RXRX
$1.57B
$583K 0.01%
77,791
+19,630
+34% +$171K
NGVT icon
1156
Ingevity
NGVT
$2.55B
$583K 0.01%
13,335
-7,100
-35% -$343K
MKTX icon
1157
MarketAxess Holdings
MKTX
$4.15B
$582K 0.01%
2,900
-6,240
-68% -$1.29M
PRA
1158
DELISTED
ProAssurance
PRA
$581K 0.01%
47,556
-5,863
-11% -$79.6K
SAGE
1159
DELISTED
Sage Therapeutics
SAGE
$579K 0.01%
53,299
+30,394
+133% +$389K
PRLB icon
1160
Protolabs
PRLB
$1.86B
$577K 0.01%
18,681
-10,954
-37% -$347K
EQR icon
1161
Equity Residential
EQR
$25.4B
$576K 0.01%
8,311
-15,485
-65% -$1.01M
EBF icon
1162
Ennis
EBF
$546M
$573K 0.01%
26,178
+3,556
+16% +$73K
XLK icon
1163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$573K 0.01%
+5,062
New +$533K
EFX icon
1164
Equifax
EFX
$20.3B
$571K 0.01%
2,356
-1,565
-40% -$373K
TGLS icon
1165
Tecnoglass
TGLS
$2.01B
$571K 0.01%
+11,370
New +$593K
IESC icon
1166
IES Holdings
IESC
$12.5B
$570K 0.01%
4,092
+999
+32% +$140K
EB
1167
DELISTED
Eventbrite
EB
$568K 0.01%
117,457
+21,960
+23% +$115K
PFBC icon
1168
Preferred Bank
PFBC
$1.22B
$567K 0.01%
7,510
-3,793
-34% -$287K
BRKL
1169
DELISTED
Brookline Bancorp
BRKL
$565K 0.01%
67,628
+45,445
+205% +$399K
GDRX icon
1170
GoodRx Holdings
GDRX
$1B
$563K 0.01%
72,130
-71,864
-50% -$532K
ABCB icon
1171
Ameris Bancorp
ABCB
$5.89B
$560K 0.01%
11,127
-6,024
-35% -$289K
ATEX icon
1172
Anterix
ATEX
$1.83B
$559K 0.01%
14,111
+6,478
+85% +$210K
MCD icon
1173
McDonald's
MCD
$188B
$558K 0.01%
2,191
-11,410
-84% -$3.03M
MOV icon
1174
Movado Group
MOV
$812M
$555K 0.01%
22,344
+11,497
+106% +$301K
HAYW icon
1175
Hayward Holdings
HAYW
$3.13B
$555K 0.01%
45,109
-18,816
-29% -$262K
45 46
47
48 49

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.