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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
AMWD
1276
DELISTED
American Woodmark
AMWD
$442K 0.01%
5,628
+1,554
+38% +$140K
RCUS icon
1277
Arcus Biosciences
RCUS
$3.57B
$442K 0.01%
+28,992
New +$468K
PTGX icon
1278
Protagonist Therapeutics
PTGX
$8.75B
$440K 0.01%
12,707
-24,863
-66% -$728K
TBRG
1279
DELISTED
TruBridge
TBRG
$440K 0.01%
44,024
-16,058
-27% -$146K
CIB icon
1280
Grupo Cibest SA
CIB
$20.4B
$440K 0.01%
13,464
+3,228
+32% +$111K
JMIA
1281
Jumia Technologies
JMIA
$726M
$439K 0.01%
62,520
+48,566
+348% +$299K
AVD icon
1282
American Vanguard Corp
AVD
$73.5M
$435K 0.01%
50,533
-4,921
-9% -$50.3K
HALO icon
1283
Halozyme
HALO
$9.72B
$433K 0.01%
8,268
-25,495
-76% -$1.12M
AFYA icon
1284
Afya
AFYA
$1.27B
$432K 0.01%
24,469
-187
-0.8% -$3.26K
MKC icon
1285
McCormick & Company Non-Voting
MKC
$13.4B
$430K 0.01%
+6,064
New +$441K
VIR icon
1286
Vir Biotechnology
VIR
$1.47B
$430K 0.01%
48,294
+2,238
+5% +$21.5K
CHH icon
1287
Choice Hotels
CHH
$5.03B
$429K 0.01%
3,601
+1,895
+111% +$223K
OFIX icon
1288
Orthofix Medical
OFIX
$455M
$428K 0.01%
32,275
-35,856
-53% -$491K
MTW icon
1289
Manitowoc
MTW
$516M
$428K 0.01%
37,090
-17,202
-32% -$213K
GMAB icon
1290
Genmab
GMAB
$17.7B
$428K 0.01%
+17,015
New +$482K
RELX icon
1291
RELX
RELX
$60.1B
$427K 0.01%
+9,308
New +$404K
BSY icon
1292
Bentley Systems
BSY
$9.54B
$424K 0.01%
+8,598
New +$446K
AESI icon
1293
Atlas Energy Solutions
AESI
$1.49B
$424K 0.01%
+21,263
New +$474K
CDRE icon
1294
Cadre Holdings
CDRE
$1.32B
$422K 0.01%
12,585
+5,351
+74% +$176K
NVGS icon
1295
Navigator Holdings
NVGS
$1.34B
$422K 0.01%
+24,158
New +$389K
PRGO icon
1296
Perrigo
PRGO
$1.4B
$421K 0.01%
+16,402
New +$482K
TR icon
1297
Tootsie Roll Industries
TR
$2.82B
$420K 0.01%
+14,579
New +$411K
LNW
1298
DELISTED
Light & Wonder
LNW
$418K 0.01%
3,985
+1,609
+68% +$154K
NVRI icon
1299
Enviri
NVRI
$621M
$417K 0.01%
48,268
-14,917
-24% -$124K
FLG
1300
Flagstar Bank National Association
FLG
$5.77B
$416K 0.01%
43,114
+11,956
+38% +$116K
50 51
52
53 54

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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.