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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
PAM icon
1501
Pampa Energía
PAM
$4.64B
$283K 0.01%
6,391
-2,358
-27% -$108K
TEX icon
1502
Terex
TEX
$7.98B
$282K 0.01%
+5,149
New +$305K
NSSC icon
1503
Napco Security Technologies
NSSC
$1.28B
$282K 0.01%
5,435
-5,065
-48% -$232K
NWSA icon
1504
News Corp Class A
NWSA
$14.5B
$282K 0.01%
10,229
-48,823
-83% -$1.26M
GRND icon
1505
Grindr
GRND
$2.64B
$282K 0.01%
23,000
+5,900
+35% +$58.9K
BMA icon
1506
Banco Macro
BMA
$5.7B
$281K 0.01%
4,909
-6,510
-57% -$373K
ALNT icon
1507
Allient
ALNT
$1.47B
$280K 0.01%
11,062
+2,875
+35% +$82.4K
AKAM icon
1508
Akamai
AKAM
$16.8B
$279K 0.01%
3,095
-728
-19% -$70.4K
RGR icon
1509
Sturm, Ruger & Co
RGR
$610M
$277K 0.01%
+6,657
New +$295K
CLW icon
1510
Clearwater Paper
CLW
$271M
$277K 0.01%
5,712
-5,465
-49% -$257K
GOGO icon
1511
Gogo Inc
GOGO
$515M
$276K 0.01%
28,674
-11,037
-28% -$105K
ACA icon
1512
Arcosa
ACA
$7.12B
$276K 0.01%
+3,306
New +$275K
TSLA icon
1513
Tesla
TSLA
$1.24T
$274K 0.01%
1,385
-3,887
-74% -$679K
MX icon
1514
Magnachip Semiconductor
MX
$128M
$274K 0.01%
56,197
-51,017
-48% -$256K
PRVA icon
1515
Privia Health
PRVA
$3.21B
$274K 0.01%
15,745
-21,572
-58% -$382K
HCAT icon
1516
Health Catalyst
HCAT
$154M
$273K 0.01%
42,756
-61,060
-59% -$392K
ALB icon
1517
Albemarle
ALB
$13.5B
$271K 0.01%
2,833
-39,400
-93% -$4.68M
ESE icon
1518
ESCO Technologies
ESE
$8.49B
$270K 0.01%
2,574
-4,101
-61% -$432K
TERN
1519
DELISTED
Terns Pharmaceuticals
TERN
$269K 0.01%
39,540
+22,274
+129% +$135K
CTRE icon
1520
CareTrust REIT
CTRE
$10.2B
$269K 0.01%
+10,700
New +$265K
QTRX icon
1521
Quanterix
QTRX
$173M
$268K 0.01%
20,263
+11,151
+122% +$186K
OUT icon
1522
Outfront Media
OUT
$5.64B
$267K 0.01%
19,003
-14,797
-44% -$217K
ALAB icon
1523
Astera Labs
ALAB
$50B
$267K 0.01%
+4,412
New +$306K
AG icon
1524
First Majestic Silver
AG
$8.05B
$267K 0.01%
45,089
+27,090
+151% +$188K
UBS icon
1525
UBS Group
UBS
$170B
$267K 0.01%
+9,036
New +$269K
59 60
61
62 63

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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.