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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
UIS icon
1201
Unisys
UIS
$227M
$523K 0.01%
126,663
-19,751
-13% -$96.7K
EIG icon
1202
Employers Holdings
EIG
$908M
$523K 0.01%
12,261
-4,537
-27% -$193K
ATEN icon
1203
A10 Networks
ATEN
$2.47B
$522K 0.01%
+37,686
New +$537K
MBLY icon
1204
Mobileye
MBLY
$2.03B
$520K 0.01%
+18,515
New +$536K
VKTX icon
1205
Viking Therapeutics
VKTX
$4.04B
$516K 0.01%
+9,733
New +$638K
GSM icon
1206
FerroAtlántica
GSM
$628M
$515K 0.01%
96,062
-32,340
-25% -$176K
RH icon
1207
RH
RH
$3.3B
$513K 0.01%
+2,098
New +$552K
GPRO icon
1208
GoPro
GPRO
$116M
$513K 0.01%
361,036
+12,061
+3% +$20.1K
NRIX icon
1209
Nurix Therapeutics
NRIX
$2.43B
$512K 0.01%
+24,552
New +$382K
VIST icon
1210
Vista Energy
VIST
$7.75B
$512K 0.01%
11,256
-2,835
-20% -$125K
NGG icon
1211
National Grid
NGG
$82.7B
$511K 0.01%
+9,551
New +$576K
STNE icon
1212
StoneCo
STNE
$2.62B
$508K 0.01%
42,372
+4,866
+13% +$71.8K
TWST icon
1213
Twist Bioscience
TWST
$5.62B
$507K 0.01%
10,296
+2,102
+26% +$85.7K
WBD icon
1214
Warner Bros
WBD
$64.6B
$506K 0.01%
68,058
-94,399
-58% -$756K
ULS icon
1215
UL Solutions
ULS
$17.2B
$506K 0.01%
+11,987
New +$454K
NRC icon
1216
NRC Health Common Stock
NRC
$474M
$506K 0.01%
22,027
+8,592
+64% +$265K
ERII icon
1217
Energy Recovery
ERII
$434M
$505K 0.01%
38,033
-31,470
-45% -$434K
MLR icon
1218
Miller Industries
MLR
$586M
$504K 0.01%
9,165
+3,131
+52% +$172K
EDIT icon
1219
Editas Medicine
EDIT
$399M
$501K 0.01%
107,353
+19,364
+22% +$109K
IAG icon
1220
IAMGOLD
IAG
$8.47B
$500K 0.01%
+133,426
New +$508K
DAL icon
1221
Delta Air Lines
DAL
$55.9B
$499K 0.01%
+10,529
New +$524K
AR icon
1222
Antero Resources
AR
$10.9B
$499K 0.01%
+15,296
New +$500K
RDNT icon
1223
RadNet
RDNT
$4.84B
$496K 0.01%
+8,418
New +$457K
VSTO
1224
DELISTED
Vista Outdoor Inc.
VSTO
$496K 0.01%
+13,164
New +$454K
AM icon
1225
Antero Midstream
AM
$10.8B
$496K 0.01%
33,617
-36,694
-52% -$527K
47 48
49
50 51

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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.