We are live on ! Find out more
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
TARS icon
1451
Tarsus Pharmaceuticals
TARS
$2.56B
$308K 0.01%
+11,347
New +$382K
KEY icon
1452
KeyCorp
KEY
$24.3B
$307K 0.01%
21,627
-27,496
-56% -$399K
RKT icon
1453
Rocket Companies
RKT
$36.9B
$307K 0.01%
+22,418
New +$303K
BLZE icon
1454
Backblaze
BLZE
$697M
$307K 0.01%
49,850
-2,739
-5% -$21.4K
HHH icon
1455
Howard Hughes
HHH
$3.93B
$307K 0.01%
4,962
-12,449
-72% -$780K
JYNT icon
1456
The Joint Corp
JYNT
$119M
$306K 0.01%
21,760
-12,558
-37% -$179K
CLB icon
1457
Core Laboratories
CLB
$538M
$306K 0.01%
15,061
-22,076
-59% -$391K
MD icon
1458
Pediatrix Medical
MD
$2.16B
$305K 0.01%
40,344
+11,897
+42% +$98.4K
HCKT icon
1459
Hackett Group
HCKT
$245M
$304K 0.01%
13,984
-2,074
-13% -$46K
COLL icon
1460
Collegium Pharmaceutical
COLL
$1.14B
$303K 0.01%
9,414
-5,670
-38% -$197K
RDY icon
1461
Dr. Reddy's Laboratories
RDY
$9.82B
$303K 0.01%
19,875
+3,490
+21% +$50K
ANAB icon
1462
AnaptysBio
ANAB
$1.6B
$303K 0.01%
+12,082
New +$281K
SWKS icon
1463
Skyworks Solutions
SWKS
$9.06B
$302K 0.01%
2,831
-41,852
-94% -$4.13M
VISN
1464
Vistance Networks Inc
VISN
$2.66B
$301K 0.01%
244,762
-35,906
-13% -$42.7K
RRC icon
1465
Range Resources
RRC
$9.11B
$301K 0.01%
+8,976
New +$323K
HTH icon
1466
Hilltop Holdings
HTH
$2.29B
$301K 0.01%
+9,618
New +$292K
NI icon
1467
NiSource
NI
$22.4B
$301K 0.01%
10,434
-53,910
-84% -$1.52M
EXR icon
1468
Extra Space Storage
EXR
$31.2B
$301K 0.01%
+1,934
New +$282K
TRST
1469
Trustco Bank Corp NY
TRST
$977M
$300K 0.01%
+10,434
New +$287K
HSTM icon
1470
HealthStream
HSTM
$793M
$299K 0.01%
10,730
-1,079
-9% -$28.8K
CION icon
1471
CION Investment
CION
$297M
$299K 0.01%
24,693
-42,038
-63% -$497K
SDY icon
1472
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$299K 0.01%
+2,353
New +$303K
TAL icon
1473
TAL Education Group
TAL
$5.71B
$298K 0.01%
27,897
-50,751
-65% -$600K
TPB icon
1474
Turning Point Brands
TPB
$1.47B
$297K 0.01%
+9,241
New +$285K
RILY icon
1475
BRC Group Holdings
RILY
$277M
$296K 0.01%
+16,806
New +$432K
57 58
59
60 61

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.