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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
(+17%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$28.9M |
| 2 |
Northrop Grumman
NOC
|
+$26.5M |
| 3 |
PayPal
PYPL
|
+$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$25.3M |
| 5 |
Qualcomm
QCOM
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$23.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
Zoetis
ZTS
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Avient
AVNT
$3.45B
| $356K | 0.01% |
8,148
-4,629
| -36% | -$203K |
|
1377
CRA International
CRAI
$1.1B
| $354K | 0.01% |
+2,058
| New | +$333K |
|
1378
Rayonier Advanced Materials
RYAM
$565M
| $353K | 0.01% |
64,927
+25,284
| +64% | +$123K |
|
1379
Gaotu Techedu
GOTU
$372M
| $353K | 0.01% |
72,064
+54,526
| +311% | +$343K |
|
1380
TIM SA
TIMB
$10.2B
| $353K | 0.01% |
24,654
+4,086
| +20% | +$66.6K |
|
1381
Service Corp International
SCI
$11.4B
| $352K | 0.01% |
+4,949
| New | +$351K |
|
1382
KRONOS Worldwide
KRO
$761M
| $351K | 0.01% |
+27,932
| New | +$353K |
|
1383
Wave Life Sciences
WVE
$1.12B
| $350K | 0.01% |
70,071
+19,903
| +40% | +$114K |
|
1384
Arcos Dorados Holdings
ARCO
$1.73B
| $349K | 0.01% |
38,817
-20,847
| -35% | -$214K |
|
1385
nCino
NCNO
$1.81B
| $349K | 0.01% |
+11,105
| New | +$347K |
|
|
ITCI
1386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | 0.01% |
5,078
-1,074
| -17% | -$74.5K |
|
1387
Pacira BioSciences
PCRX
$1.02B
| $345K | 0.01% |
12,073
-7,316
| -38% | -$208K |
|
1388
Cheesecake Factory
CAKE
$4.21B
| $345K | 0.01% |
+8,771
| New | +$325K |
|
1389
Fulgent Genetics
FLGT
$559M
| $344K | 0.01% |
17,555
+1,445
| +9% | +$30.2K |
|
1390
GFL Environmental
GFL
$14.3B
| $344K | 0.01% |
8,840
-1,560
| -15% | -$53.4K |
|
1391
BlackLine
BL
$1.69B
| $344K | 0.01% |
+7,098
| New | +$390K |
|
1392
Travere Therapeutics
TVTX
$5.33B
| $343K | 0.01% |
+41,760
| New | +$281K |
|
1393
Oceaneering
OII
$5.25B
| $343K | 0.01% |
+14,507
| New | +$335K |
|
1394
Ball Corp
BALL
$17B
| $341K | 0.01% |
+5,687
| New | +$381K |
|
1395
Mitsubishi UFJ Financial
MUFG
$258B
| $341K | 0.01% |
31,555
+4,790
| +18% | +$48.6K |
|
1396
SIGA Technologies
SIGA
$223M
| $341K | 0.01% |
44,899
+9,657
| +27% | +$78.6K |
|
1397
International Money Express
IMXI
$392M
| $341K | 0.01% |
16,344
+1,081
| +7% | +$22.8K |
|
1398
Ecopetrol
EC
$32.9B
| $340K | 0.01% |
30,427
+10,555
| +53% | +$125K |
|
1399
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $340K | 0.01% |
+1,136
| New | +$372K |
|
1400
Horace Mann Educators
HMN
$2.1B
| $337K | 0.01% |
10,325
-1,411
| -12% | -$49.4K |
|
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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.