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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
XPEL icon
1476
XPEL
XPEL
$1.18B
$296K 0.01%
8,319
-5,438
-40% -$234K
IMTX icon
1477
Immatics
IMTX
$1.24B
$294K 0.01%
25,342
+1,510
+6% +$17K
WSC icon
1478
WillScot Mobile Mini Holdings
WSC
$4.8B
$294K 0.01%
7,822
-130,022
-94% -$5.15M
LILA icon
1479
Liberty Latin America Class A
LILA
$1.51B
$294K 0.01%
45,093
-73,047
-62% -$407K
JANX icon
1480
Janux Therapeutics
JANX
$935M
$294K 0.01%
+7,023
New +$330K
EVER icon
1481
EverQuote
EVER
$886M
$294K 0.01%
+14,094
New +$298K
WPM icon
1482
Wheaton Precious Metals
WPM
$50.6B
$293K 0.01%
+5,597
New +$299K
SAFT icon
1483
Safety Insurance
SAFT
$1.52B
$293K 0.01%
+3,910
New +$307K
IBTX
1484
DELISTED
Independent Bank Group, Inc.
IBTX
$293K 0.01%
6,427
-2,672
-29% -$114K
LQDT icon
1485
Liquidity Services
LQDT
$1.17B
$292K 0.01%
14,614
-1,485
-9% -$27.8K
MPT
1486
Medical Properties Trust
MPT
$2.89B
$292K 0.01%
+67,735
New +$325K
TIGO icon
1487
Millicom
TIGO
$15.8B
$291K 0.01%
+11,862
New +$266K
PLUG icon
1488
Plug Power
PLUG
$2.92B
$290K 0.01%
+124,567
New +$357K
BUD icon
1489
AB InBev
BUD
$158B
$289K 0.01%
4,974
-50,849
-91% -$3.11M
AZUL
1490
DELISTED
Azul
AZUL
$289K 0.01%
72,254
+34,034
+89% +$199K
INGN icon
1491
Inogen
INGN
$167M
$289K 0.01%
35,503
-33,296
-48% -$258K
CRI icon
1492
Carter's
CRI
$1.43B
$289K 0.01%
4,657
-2,971
-39% -$206K
RNST icon
1493
Renasant Corp
RNST
$4.01B
$288K 0.01%
+9,434
New +$281K
BKD icon
1494
Brookdale Senior Living
BKD
$3.62B
$287K 0.01%
42,060
+4,660
+12% +$31.5K
TAC icon
1495
TransAlta
TAC
$4.34B
$287K 0.01%
40,544
-10,537
-21% -$72.2K
CLDX icon
1496
Celldex Therapeutics
CLDX
$2.77B
$287K 0.01%
7,754
-18,852
-71% -$711K
WMK icon
1497
Weis Markets
WMK
$1.82B
$286K 0.01%
4,558
-3,674
-45% -$235K
IUSG icon
1498
iShares Core S&P US Growth ETF
IUSG
$31.1B
$284K 0.01%
+2,231
New +$266K
SEMR
1499
DELISTED
Semrush
SEMR
$284K 0.01%
21,184
+2,098
+11% +$29.1K
ITRN icon
1500
Ituran Location and Control
ITRN
$1.08B
$283K 0.01%
11,490
-2,637
-19% -$69.9K
58 59
60
61 62

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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.