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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
SIGI icon
1401
Selective Insurance
SIGI
$5.74B
$336K 0.01%
3,586
+459
+15% +$45K
TNL icon
1402
Travel + Leisure Co
TNL
$4.54B
$336K 0.01%
7,479
-9,602
-56% -$431K
DFIN icon
1403
Donnelley Financial Solutions
DFIN
$1.21B
$336K 0.01%
+5,634
New +$344K
LTH icon
1404
Life Time Group Holdings
LTH
$9.42B
$335K 0.01%
+17,793
New +$281K
CDXS icon
1405
Codexis
CDXS
$135M
$334K 0.01%
107,891
-47,077
-30% -$151K
IDCC icon
1406
InterDigital
IDCC
$6.68B
$334K 0.01%
2,869
-22,143
-89% -$2.37M
FC icon
1407
Franklin Covey
FC
$233M
$334K 0.01%
8,780
-844
-9% -$31.7K
CMCO icon
1408
Columbus McKinnon
CMCO
$465M
$333K 0.01%
9,640
+4,372
+83% +$177K
AMCR icon
1409
Amcor
AMCR
$20.6B
$333K 0.01%
6,804
+1,141
+20% +$55.4K
HOPE icon
1410
Hope Bancorp
HOPE
$1.72B
$332K 0.01%
30,910
+10,102
+49% +$106K
LFMD icon
1411
LifeMD
LFMD
$179M
$332K 0.01%
+48,384
New +$443K
DRH icon
1412
Diamondrock Hospitality Co
DRH
$2.63B
$331K 0.01%
+39,180
New +$341K
FDS icon
1413
Factset
FDS
$9.05B
$331K 0.01%
810
-860
-51% -$365K
RCI icon
1414
Rogers Communications
RCI
$17.7B
$331K 0.01%
8,941
-774
-8% -$30K
REZI icon
1415
Resideo Technologies
REZI
$5.23B
$331K 0.01%
16,905
-10,947
-39% -$226K
CERS icon
1416
Cerus
CERS
$587M
$328K 0.01%
186,558
-77,510
-29% -$139K
THO icon
1417
Thor Industries
THO
$3.99B
$328K 0.01%
+3,512
New +$351K
NWN icon
1418
Northwest Natural Holdings
NWN
$2.17B
$328K 0.01%
9,071
-3,367
-27% -$124K
UNF icon
1419
Unifirst Corp
UNF
$5.32B
$327K 0.01%
+1,909
New +$308K
PLTK icon
1420
Playtika
PLTK
$1.4B
$327K 0.01%
41,549
+26,971
+185% +$214K
AIN icon
1421
Albany International
AIN
$2.14B
$326K 0.01%
+3,859
New +$337K
MCFT icon
1422
MasterCraft Boat Holdings
MCFT
$588M
$326K 0.01%
17,247
-4,167
-19% -$86.7K
DHR icon
1423
Danaher
DHR
$135B
$324K 0.01%
1,298
-10,156
-89% -$2.57M
LSPD icon
1424
Lightspeed Commerce
LSPD
$1.3B
$324K 0.01%
+23,640
New +$331K
GRBK icon
1425
Green Brick Partners
GRBK
$3.13B
$323K 0.01%
+5,650
New +$316K
55 56
57
58 59

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MT
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CMTU
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FMI
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MAM
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AIM
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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.