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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
HASI icon
1326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$394K 0.01%
+13,326
New +$389K
SITC icon
1327
SITE Centers
SITC
$230M
$394K 0.01%
+34,864
New +$383K
OXM icon
1328
Oxford Industries
OXM
$577M
$394K 0.01%
+3,936
New +$415K
MRUS
1329
DELISTED
Merus
MRUS
$393K 0.01%
6,648
-9,355
-58% -$453K
TEVA icon
1330
Teva Pharmaceuticals
TEVA
$35.9B
$392K 0.01%
24,142
-35,627
-60% -$549K
VAC icon
1331
Marriott Vacations Worldwide
VAC
$3.24B
$392K 0.01%
4,489
-4,818
-52% -$457K
ALLY icon
1332
Ally Financial
ALLY
$13.1B
$392K 0.01%
+9,871
New +$385K
TROX icon
1333
Tronox
TROX
$995M
$392K 0.01%
+24,953
New +$454K
ARCB icon
1334
ArcBest
ARCB
$3.44B
$391K 0.01%
3,655
-71
-2% -$8.56K
VSTS icon
1335
Vestis
VSTS
$2.06B
$390K 0.01%
31,909
+1,501
+5% +$21.7K
AWI icon
1336
Armstrong World Industries
AWI
$6.86B
$389K 0.01%
+3,439
New +$399K
ESI icon
1337
Element Solutions
ESI
$9.12B
$388K 0.01%
14,292
-3,608
-20% -$88.8K
ASB icon
1338
Associated Banc-Corp
ASB
$5.81B
$388K 0.01%
18,323
+565
+3% +$11.9K
EVBG
1339
DELISTED
Everbridge, Inc. Common Stock
EVBG
$386K 0.01%
11,035
+139
+1% +$4.84K
FOLD
1340
DELISTED
Amicus Therapeutics
FOLD
$384K 0.01%
38,737
-54,797
-59% -$562K
IDYA icon
1341
IDEAYA Biosciences
IDYA
$3.41B
$383K 0.01%
10,905
-9,693
-47% -$384K
SOFI icon
1342
SoFi Technologies
SOFI
$21.1B
$383K 0.01%
57,900
+17,164
+42% +$121K
IMKTA icon
1343
Ingles Markets
IMKTA
$1.63B
$382K 0.01%
+5,568
New +$403K
EHC icon
1344
Encompass Health
EHC
$11.2B
$380K 0.01%
4,435
+1,389
+46% +$117K
MTSI icon
1345
MACOM Technology Solutions
MTSI
$20.4B
$380K 0.01%
+3,407
New +$347K
STAA icon
1346
STAAR Surgical
STAA
$1.16B
$379K 0.01%
+7,960
New +$349K
O icon
1347
Realty Income
O
$61.2B
$378K 0.01%
+7,163
New +$383K
BEKE icon
1348
KE Holdings
BEKE
$16.8B
$378K 0.01%
26,731
-9,164
-26% -$144K
IFS icon
1349
Intercorp Financial Services
IFS
$6.63B
$378K 0.01%
+16,875
New +$380K
GRC icon
1350
Gorman-Rupp
GRC
$2.16B
$378K 0.01%
10,290
+675
+7% +$23.8K
52 53
54
55 56

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MT
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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.