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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
STOK icon
1351
Stoke Therapeutics
STOK
$1.82B
$377K 0.01%
+27,924
New +$377K
METC icon
1352
Ramaco Resources Class A
METC
$676M
$375K 0.01%
31,151
-56,099
-64% -$780K
NU icon
1353
Nu Holdings
NU
$68.1B
$374K 0.01%
29,032
-142,381
-83% -$1.66M
CIVI
1354
DELISTED
Civitas Resources
CIVI
$373K 0.01%
+5,407
New +$391K
LXFR icon
1355
Luxfer Holdings
LXFR
$460M
$372K 0.01%
32,124
-9,068
-22% -$101K
DLX icon
1356
Deluxe
DLX
$1.19B
$372K 0.01%
+16,567
New +$354K
ESTA icon
1357
Establishment Labs
ESTA
$2.72B
$371K 0.01%
+8,166
New +$414K
VRTS icon
1358
Virtus Investment Partners
VRTS
$1.11B
$369K 0.01%
1,634
-1,359
-45% -$309K
ACEL icon
1359
Accel Entertainment
ACEL
$979M
$367K 0.01%
35,732
-14,509
-29% -$154K
AIZ icon
1360
Assurant
AIZ
$13.7B
$366K 0.01%
2,203
+923
+72% +$160K
CPS icon
1361
Cooper-Standard Automotive
CPS
$504M
$366K 0.01%
29,431
-4,580
-13% -$65.7K
ADUS icon
1362
Addus HomeCare
ADUS
$2.14B
$365K 0.01%
3,143
-7,218
-70% -$773K
AAMI
1363
Acadian Asset Management
AAMI
$2.88B
$364K 0.01%
16,429
+1,843
+13% +$41.6K
LMAT icon
1364
LeMaitre Vascular
LMAT
$2.18B
$364K 0.01%
4,422
+6
+0.1% +$441
PSMT icon
1365
Pricesmart
PSMT
$5.75B
$363K 0.01%
4,466
-4,060
-48% -$334K
ZION icon
1366
Zions Bancorporation
ZION
$10.1B
$363K 0.01%
8,361
-25,026
-75% -$1.06M
KRNY icon
1367
Kearny Financial
KRNY
$592M
$362K 0.01%
58,930
+20,309
+53% +$116K
OGS icon
1368
ONE Gas
OGS
$5.05B
$362K 0.01%
5,670
-5,843
-51% -$366K
APD icon
1369
Air Products & Chemicals
APD
$66.3B
$361K 0.01%
+1,398
New +$355K
CECO icon
1370
Ceco Environmental
CECO
$4.42B
$361K 0.01%
12,503
-27,544
-69% -$667K
SCS
1371
DELISTED
Steelcase
SCS
$360K 0.01%
27,812
-406
-1% -$5.17K
VIV icon
1372
Telefônica Brasil
VIV
$22.4B
$358K 0.01%
43,639
+12,278
+39% +$111K
REAL icon
1373
The RealReal
REAL
$1.34B
$358K 0.01%
+112,296
New +$414K
IMVT icon
1374
Immunovant
IMVT
$8.09B
$358K 0.01%
+13,564
New +$386K
MORF
1375
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$356K 0.01%
+10,454
New +$310K
53 54
55
56 57

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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.