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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
MMM icon
101
3M
MMM
$89B
$9.7M 0.22%
94,882
+68,953
+266% +$6.72M
AAPL icon
102
Apple
AAPL
$4.89T
$9.65M 0.22%
45,823
-128,303
-74% -$23.9M
GE icon
103
GE Aerospace
GE
$367B
$9.63M 0.22%
+60,601
New +$9.68M
LVS icon
104
Las Vegas Sands
LVS
$30.5B
$9.57M 0.22%
216,309
-36,544
-14% -$1.71M
COIN icon
105
Coinbase
COIN
$41.7B
$9.54M 0.22%
42,911
+31,041
+262% +$7.14M
GILD icon
106
Gilead Sciences
GILD
$161B
$9.46M 0.21%
137,892
+94,521
+218% +$6.31M
CAH icon
107
Cardinal Health
CAH
$53.4B
$9.38M 0.21%
95,373
+86,689
+998% +$8.83M
RHI icon
108
Robert Half
RHI
$3.61B
$9.21M 0.21%
143,884
+122,396
+570% +$8.4M
APTV icon
109
Aptiv
APTV
$12B
$9.19M 0.21%
130,499
+11,563
+10% +$889K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$9.12M 0.21%
754,108
+548,218
+266% +$9.3M
MNDY icon
111
monday.com
MNDY
$3.27B
$9.05M 0.2%
37,590
+18,299
+95% +$3.86M
CME icon
112
CME Group
CME
$92.2B
$8.99M 0.2%
45,719
+32,784
+253% +$6.77M
IQV icon
113
IQVIA
IQV
$34.7B
$8.98M 0.2%
42,460
+25,800
+155% +$5.86M
AXON
114
Axon Enterprise
AXON
$40.5B
$8.82M 0.2%
29,989
+2,502
+9% +$747K
CPNG icon
115
Coupang
CPNG
$27.8B
$8.82M 0.2%
421,024
-174,294
-29% -$3.78M
SKX
116
DELISTED
Skechers
SKX
$8.76M 0.2%
126,700
+34,306
+37% +$2.27M
PCAR icon
117
PACCAR
PCAR
$69.6B
$8.7M 0.2%
84,504
+80,040
+1,793% +$8.82M
WTW icon
118
Willis Towers Watson
WTW
$27.9B
$8.64M 0.19%
32,971
-7,424
-18% -$1.92M
SOLV icon
119
Solventum
SOLV
$13.5B
$8.63M 0.19%
+163,159
New +$9.9M
OXY icon
120
Occidental Petroleum
OXY
$57B
$8.48M 0.19%
+134,612
New +$8.63M
SN icon
121
SharkNinja
SN
$21B
$8.47M 0.19%
112,763
+101,377
+890% +$7.14M
GDDY icon
122
GoDaddy
GDDY
$12.3B
$8.43M 0.19%
60,315
-36,311
-38% -$4.79M
WAT icon
123
Waters Corp
WAT
$36.8B
$8.38M 0.19%
+28,888
New +$9.22M
NXT icon
124
Nextpower Inc
NXT
$15.2B
$8.34M 0.19%
177,903
-432
-0.2% -$21.5K
TTEK icon
125
Tetra Tech
TTEK
$8.23B
$8.33M 0.19%
203,735
-21,125
-9% -$861K
3 4
5
6 7

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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.