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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
ANIK icon
1176
Anika Therapeutics
ANIK
$199M
$552K 0.01%
21,775
-6,123
-22% -$159K
HP icon
1177
Helmerich & Payne
HP
$3.53B
$551K 0.01%
15,260
-8,581
-36% -$330K
STR
1178
DELISTED
Sitio Royalties
STR
$551K 0.01%
+23,334
New +$549K
PDD icon
1179
Pinduoduo
PDD
$118B
$549K 0.01%
4,131
-37,064
-90% -$5.02M
IFF icon
1180
International Flavors & Fragrances
IFF
$19.4B
$549K 0.01%
5,765
+687
+14% +$63K
GCO icon
1181
Genesco
GCO
$396M
$546K 0.01%
21,120
-9,813
-32% -$257K
XIFR
1182
XPLR Infrastructure LP
XIFR
$1.18B
$545K 0.01%
19,721
+10,616
+117% +$322K
RYN icon
1183
Rayonier
RYN
$6.49B
$544K 0.01%
20,606
-18,462
-47% -$507K
AI icon
1184
C3.ai
AI
$1.27B
$543K 0.01%
+18,760
New +$482K
MMSI icon
1185
Merit Medical Systems
MMSI
$4.43B
$541K 0.01%
6,293
-5,779
-48% -$454K
MLTX icon
1186
MoonLake Immunotherapeutics
MLTX
$1.59B
$539K 0.01%
+12,269
New +$520K
BNTX icon
1187
BioNTech
BNTX
$22.6B
$539K 0.01%
+6,706
New +$613K
CNDT icon
1188
Conduent
CNDT
$230M
$535K 0.01%
164,171
+60,355
+58% +$205K
SONY icon
1189
Sony
SONY
$123B
$534K 0.01%
31,450
+10,025
+47% +$166K
KMT icon
1190
Kennametal
KMT
$2.68B
$534K 0.01%
22,674
+3,526
+18% +$86.7K
QRVO icon
1191
Qorvo
QRVO
$7.63B
$534K 0.01%
4,598
-82,607
-95% -$8.79M
ROIC
1192
DELISTED
Retail Opportunity Investments Corp.
ROIC
$531K 0.01%
42,741
-10,121
-19% -$125K
SYF icon
1193
Synchrony
SYF
$23.7B
$529K 0.01%
11,207
-24,358
-68% -$1.06M
ADTN icon
1194
Adtran
ADTN
$798M
$528K 0.01%
100,309
+74,270
+285% +$378K
LXP icon
1195
LXP Industrial Trust
LXP
$3.53B
$527K 0.01%
+11,554
New +$506K
FORR icon
1196
Forrester Research
FORR
$172M
$526K 0.01%
30,777
+19,738
+179% +$362K
AU icon
1197
AngloGold Ashanti
AU
$40.3B
$525K 0.01%
+20,910
New +$496K
AGNT
1198
AGNT Inc
AGNT
$664M
$524K 0.01%
46,450
+4,435
+11% +$48.5K
HRMY icon
1199
Harmony Biosciences
HRMY
$2.04B
$524K 0.01%
17,360
+1,741
+11% +$52.4K
PRAX icon
1200
Praxis Precision Medicines
PRAX
$9.07B
$524K 0.01%
12,659
+8,415
+198% +$398K
46 47
48
49 50

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SI
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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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FIA
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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.