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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
UMC icon
1251
United Microelectronic
UMC
$48.9B
$470K 0.01%
53,709
+8,928
+20% +$73.6K
CLH icon
1252
Clean Harbors
CLH
$16.1B
$469K 0.01%
2,075
+257
+14% +$53.9K
FIP icon
1253
FTAI Infrastructure
FIP
$500M
$468K 0.01%
54,272
+36,255
+201% +$276K
TK icon
1254
Teekay
TK
$975M
$467K 0.01%
52,115
+11,033
+27% +$93K
VBTX
1255
DELISTED
Veritex Holdings
VBTX
$467K 0.01%
+22,149
New +$448K
APLS
1256
DELISTED
Apellis Pharmaceuticals
APLS
$467K 0.01%
12,169
+6,120
+101% +$277K
ELF icon
1257
e.l.f. Beauty
ELF
$4.56B
$467K 0.01%
2,215
-31,340
-93% -$5.57M
GPRE icon
1258
Green Plains
GPRE
$1.19B
$467K 0.01%
29,429
-11,905
-29% -$229K
BCE icon
1259
BCE
BCE
$19.9B
$466K 0.01%
14,400
+4,152
+41% +$138K
JHG
1260
DELISTED
Janus Henderson
JHG
$466K 0.01%
13,835
-4,687
-25% -$154K
TX icon
1261
Ternium
TX
$9.29B
$466K 0.01%
12,398
+1,948
+19% +$80.5K
PG icon
1262
Procter & Gamble
PG
$343B
$464K 0.01%
2,816
-17,191
-86% -$2.81M
GMS
1263
DELISTED
GMS Inc
GMS
$462K 0.01%
5,731
-8,048
-58% -$742K
LOGI icon
1264
Logitech
LOGI
$15.2B
$461K 0.01%
4,758
+879
+23% +$79.1K
ROCK icon
1265
Gibraltar Industries
ROCK
$1.34B
$461K 0.01%
6,723
-5,845
-47% -$425K
AES icon
1266
AES
AES
$10.6B
$460K 0.01%
26,176
-83,358
-76% -$1.58M
OBDC icon
1267
Blue Owl Capital
OBDC
$5.35B
$460K 0.01%
29,920
+3,038
+11% +$48.6K
TRU icon
1268
TransUnion
TRU
$14.8B
$454K 0.01%
+6,126
New +$457K
THRY icon
1269
Thryv Holdings
THRY
$169M
$452K 0.01%
+25,345
New +$538K
BGC icon
1270
BGC Group
BGC
$5.58B
$451K 0.01%
54,365
+26,055
+92% +$215K
BERY
1271
DELISTED
Berry Global Group, Inc.
BERY
$450K 0.01%
8,322
-32,253
-79% -$1.75M
IBM icon
1272
IBM
IBM
$202B
$449K 0.01%
+2,596
New +$451K
ALG icon
1273
Alamo Group
ALG
$2.01B
$447K 0.01%
+2,582
New +$504K
AGX icon
1274
Argan
AGX
$7.98B
$445K 0.01%
6,084
-1,649
-21% -$108K
TEN
1275
Tsakos Energy Navigation Ltd
TEN
$1.19B
$442K 0.01%
15,110
+5,609
+59% +$157K
49 50
51
52 53

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CMTU
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FMI
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MAM
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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.