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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
RSG icon
1226
Republic Services
RSG
$66.7B
$494K 0.01%
2,541
-24,455
-91% -$4.61M
DLO icon
1227
dLocal
DLO
$4.26B
$494K 0.01%
61,037
+39,659
+186% +$466K
FSV icon
1228
FirstService
FSV
$6.32B
$493K 0.01%
3,240
+647
+25% +$97.7K
CCL icon
1229
Carnival Corporation Ltd
CCL
$36.1B
$493K 0.01%
26,333
+7,748
+42% +$120K
FOXA icon
1230
Fox Class A
FOXA
$23.2B
$492K 0.01%
+14,301
New +$467K
SILV
1231
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$491K 0.01%
60,273
+48,008
+391% +$392K
HCI icon
1232
HCI Group
HCI
$2.28B
$491K 0.01%
5,328
+3,012
+130% +$314K
KN icon
1233
Knowles
KN
$3.22B
$490K 0.01%
28,395
-24,790
-47% -$416K
BHE icon
1234
Benchmark Electronics
BHE
$2.91B
$488K 0.01%
12,378
+1,656
+15% +$60.9K
JAMF
1235
DELISTED
Jamf
JAMF
$487K 0.01%
+29,544
New +$517K
UI icon
1236
Ubiquiti
UI
$31.8B
$487K 0.01%
+3,342
New +$429K
VMEO
1237
DELISTED
Vimeo
VMEO
$485K 0.01%
129,928
+48,331
+59% +$183K
STEP icon
1238
StepStone Group
STEP
$3.48B
$483K 0.01%
10,530
-10,113
-49% -$398K
HUMA icon
1239
Humacyte
HUMA
$168M
$483K 0.01%
+100,560
New +$523K
AN icon
1240
AutoNation
AN
$6.97B
$483K 0.01%
3,028
-6,651
-69% -$1.09M
CUK
1241
DELISTED
Carnival PLC
CUK
$482K 0.01%
28,002
-66,146
-70% -$926K
TRI icon
1242
Thomson Reuters
TRI
$39.4B
$481K 0.01%
+2,811
New +$466K
CARS icon
1243
Cars.com
CARS
$641M
$481K 0.01%
24,423
+9,849
+68% +$180K
DOLE icon
1244
Dole
DOLE
$1.35B
$481K 0.01%
+39,285
New +$478K
CUBI icon
1245
Customers Bancorp
CUBI
$2.59B
$479K 0.01%
9,982
-17,547
-64% -$828K
EVR icon
1246
Evercore
EVR
$13.1B
$479K 0.01%
2,297
-854
-27% -$166K
PBPB
1247
DELISTED
Potbelly
PBPB
$478K 0.01%
59,500
-4,399
-7% -$40.7K
TRV icon
1248
Travelers Companies
TRV
$80.8B
$474K 0.01%
2,331
-5,931
-72% -$1.27M
MORN icon
1249
Morningstar
MORN
$6.56B
$473K 0.01%
1,600
+54
+3% +$16K
ENOV icon
1250
Enovis
ENOV
$1.56B
$472K 0.01%
+10,439
New +$542K
48 49
50
51 52

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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.