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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
FMC icon
1301
FMC
FMC
$1.42B
$414K 0.01%
+7,201
New +$430K
VSXY
1302
Victoria's Secret
VSXY
$6.64B
$413K 0.01%
23,352
-66,020
-74% -$1.26M
EGP icon
1303
EastGroup Properties
EGP
$11.5B
$412K 0.01%
2,423
-2,175
-47% -$360K
KVYO icon
1304
Klaviyo
KVYO
$4.91B
$411K 0.01%
+16,507
New +$386K
INGR icon
1305
Ingredion
INGR
$6.38B
$410K 0.01%
3,577
-3,800
-52% -$439K
TRMD icon
1306
TORM
TRMD
$3.1B
$409K 0.01%
+10,548
New +$378K
SNAP icon
1307
Snap
SNAP
$7.32B
$407K 0.01%
24,500
-361,187
-94% -$5.18M
DOCS icon
1308
Doximity
DOCS
$3.67B
$407K 0.01%
14,536
-18,324
-56% -$483K
REXR icon
1309
Rexford Industrial Realty
REXR
$8.7B
$406K 0.01%
9,114
-43
-0.5% -$1.94K
DVAX
1310
DELISTED
Dynavax Technologies
DVAX
$405K 0.01%
36,103
+3,928
+12% +$45.7K
FIGS icon
1311
FIGS
FIGS
$1.59B
$404K 0.01%
75,890
-26,063
-26% -$133K
CNXC icon
1312
Concentrix
CNXC
$1.36B
$403K 0.01%
6,369
-21,939
-78% -$1.32M
TME icon
1313
Tencent Music
TME
$14.5B
$403K 0.01%
+28,650
New +$385K
TSLX icon
1314
Sixth Street Specialty
TSLX
$1.59B
$402K 0.01%
+18,844
New +$402K
VPG icon
1315
Vishay Precision Group
VPG
$1.39B
$402K 0.01%
13,207
+800
+6% +$26.2K
PR
1316
Permian Resources
PR
$17.9B
$402K 0.01%
24,877
-8,027
-24% -$133K
ORA icon
1317
Ormat Technologies
ORA
$6.11B
$401K 0.01%
+5,598
New +$389K
MAX icon
1318
MediaAlpha
MAX
$710M
$400K 0.01%
+30,406
New +$559K
DDS icon
1319
Dillards
DDS
$8.87B
$400K 0.01%
908
-3,325
-79% -$1.44M
GIC icon
1320
Global Industrial
GIC
$1.34B
$397K 0.01%
12,662
-1,434
-10% -$52.6K
AOSL icon
1321
Alpha and Omega Semiconductor
AOSL
$923M
$397K 0.01%
10,611
-10,670
-50% -$282K
PAC icon
1322
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$396K 0.01%
2,541
+964
+61% +$167K
CEVA icon
1323
CEVA Inc
CEVA
$1.01B
$395K 0.01%
20,488
+9,437
+85% +$191K
TU icon
1324
Telus
TU
$16B
$395K 0.01%
26,092
-28,442
-52% -$458K
ATEC icon
1325
Alphatec Holdings
ATEC
$1.27B
$395K 0.01%
37,797
+20,641
+120% +$240K
51 52
53
54 55

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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.