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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
SLVM icon
1426
Sylvamo
SLVM
$1.52B
$323K 0.01%
4,714
-1,489
-24% -$98.2K
USFD icon
1427
US Foods
USFD
$21.4B
$323K 0.01%
+6,102
New +$321K
FIBK icon
1428
First Interstate BancSystem
FIBK
$3.7B
$323K 0.01%
11,634
+2,236
+24% +$59.2K
CLSK icon
1429
CleanSpark
CLSK
$3.73B
$323K 0.01%
20,227
-6,232
-24% -$105K
OTEX icon
1430
Open Text
OTEX
$5.43B
$322K 0.01%
10,722
-558
-5% -$17.9K
CVCO icon
1431
Cavco Industries
CVCO
$4.39B
$321K 0.01%
+926
New +$337K
FLNG icon
1432
FLEX LNG
FLNG
$1.67B
$320K 0.01%
11,852
-4,078
-26% -$111K
FNV icon
1433
Franco-Nevada
FNV
$41.4B
$320K 0.01%
2,700
-7,526
-74% -$915K
OMC icon
1434
Omnicom Group
OMC
$22.7B
$320K 0.01%
+3,568
New +$331K
NFE icon
1435
New Fortress Energy
NFE
$101M
$320K 0.01%
+14,549
New +$376K
GFI icon
1436
Gold Fields
GFI
$29.2B
$319K 0.01%
+21,426
New +$348K
MAS icon
1437
Masco
MAS
$16B
$319K 0.01%
4,781
-23,613
-83% -$1.66M
FUBO icon
1438
FuboTV Inc
FUBO
$245M
$318K 0.01%
21,388
+9,153
+75% +$146K
MCY icon
1439
Mercury Insurance
MCY
$5.94B
$318K 0.01%
5,988
-15,837
-73% -$858K
SRRK icon
1440
Scholar Rock
SRRK
$5.71B
$316K 0.01%
37,924
+11,506
+44% +$141K
BBVA icon
1441
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$315K 0.01%
31,440
+17,118
+120% +$184K
RLAY icon
1442
Relay Therapeutics
RLAY
$4.02B
$315K 0.01%
48,300
-1,074
-2% -$7.34K
CVLG icon
1443
Covenant Logistics
CVLG
$1.18B
$314K 0.01%
12,736
-3,928
-24% -$91.2K
AMK
1444
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$314K 0.01%
9,075
-7,588
-46% -$261K
IRDM icon
1445
Iridium Communications
IRDM
$4.85B
$313K 0.01%
11,765
-129,171
-92% -$3.64M
TRNS icon
1446
Transcat
TRNS
$793M
$312K 0.01%
2,606
-133
-5% -$15.7K
WTTR icon
1447
Select Water Solutions
WTTR
$2.51B
$312K 0.01%
29,143
-8,029
-22% -$79.3K
CSIQ icon
1448
Canadian Solar
CSIQ
$906M
$311K 0.01%
21,095
+5,985
+40% +$101K
EWBC icon
1449
East-West Bancorp
EWBC
$17.9B
$310K 0.01%
+4,236
New +$314K
DBD icon
1450
Diebold Nixdorf
DBD
$3.09B
$310K 0.01%
8,044
-13,268
-62% -$506K
56 57
58
59 60

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SI
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.