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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
ULTA icon
126
Ulta Beauty
ULTA
$20.4B
$8.32M 0.19%
21,554
-3,902
-15% -$1.59M
URI icon
127
United Rentals
URI
$71.1B
$8.31M 0.19%
12,847
+9,954
+344% +$6.62M
DD icon
128
DuPont de Nemours
DD
$18.6B
$8.28M 0.19%
81,916
+42,149
+106% +$4.13M
AZEK
129
DELISTED
The AZEK Co
AZEK
$8.25M 0.19%
195,795
+70,284
+56% +$3.25M
DBX icon
130
Dropbox
DBX
$6.81B
$8.22M 0.19%
365,949
+182,005
+99% +$4.16M
COO icon
131
Cooper Companies
COO
$13.7B
$8.18M 0.18%
93,741
+67,624
+259% +$6.31M
TRGP icon
132
Targa Resources
TRGP
$60.4B
$8.12M 0.18%
63,090
+2,374
+4% +$278K
LEA icon
133
Lear
LEA
$7.19B
$8.1M 0.18%
70,895
+62,057
+702% +$7.94M
ABNB icon
134
Airbnb
ABNB
$83.7B
$8.09M 0.18%
53,369
+46,878
+722% +$7.16M
BAC icon
135
Bank of America
BAC
$435B
$8.07M 0.18%
+202,986
New +$7.78M
AMG icon
136
Affiliated Managers Group
AMG
$9.46B
$8.07M 0.18%
51,649
+40,375
+358% +$6.43M
FIX icon
137
Comfort Systems
FIX
$61B
$8.07M 0.18%
26,524
+17,271
+187% +$5.49M
DDOG icon
138
Datadog
DDOG
$87.9B
$7.95M 0.18%
61,265
-30,233
-33% -$3.66M
ADP icon
139
Automatic Data Processing
ADP
$100B
$7.94M 0.18%
33,275
-63,709
-66% -$15.6M
ODFL icon
140
Old Dominion Freight Line
ODFL
$48.5B
$7.89M 0.18%
44,684
+38,713
+648% +$7.3M
MOH icon
141
Molina Healthcare
MOH
$10.3B
$7.88M 0.18%
+26,509
New +$9M
CSX icon
142
CSX Corp
CSX
$98.6B
$7.88M 0.18%
235,578
-193,724
-45% -$6.58M
RBLX icon
143
Roblox
RBLX
$34B
$7.87M 0.18%
211,536
-279,504
-57% -$9.95M
LSCC icon
144
Lattice Semiconductor
LSCC
$17.6B
$7.83M 0.18%
+135,102
New +$9.33M
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.31B
$7.83M 0.18%
449,423
+63,139
+16% +$1.07M
FTV icon
146
Fortive
FTV
$19B
$7.82M 0.18%
140,109
+64,936
+86% +$3.77M
HD icon
147
Home Depot
HD
$332B
$7.81M 0.18%
22,686
-34,793
-61% -$11.9M
JBL icon
148
Jabil
JBL
$32.8B
$7.8M 0.18%
+71,666
New +$8.69M
PFG icon
149
Principal Financial Group
PFG
$23.6B
$7.75M 0.17%
98,761
-9,448
-9% -$767K
NTRA icon
150
Natera
NTRA
$37.5B
$7.71M 0.17%
71,243
+32,119
+82% +$3.26M
4 5
6
7 8

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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.