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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
DFH icon
1526
Dream Finders Homes
DFH
$1.46B
$267K 0.01%
10,336
+2,840
+38% +$89.8K
ADPT icon
1527
Adaptive Biotechnologies
ADPT
$3.56B
$266K 0.01%
73,427
+43,406
+145% +$138K
USAP
1528
DELISTED
Universal Stainless & Alloy
USAP
$266K 0.01%
+9,703
New +$286K
HSIC icon
1529
Henry Schein
HSIC
$9.74B
$266K 0.01%
+4,143
New +$292K
SUPV
1530
Grupo Supervielle
SUPV
$833M
$265K 0.01%
+39,120
New +$255K
TXN icon
1531
Texas Instruments
TXN
$255B
$265K 0.01%
+1,363
New +$252K
PETS icon
1532
PetMed Express
PETS
$42.5M
$265K 0.01%
65,386
-9,087
-12% -$38.8K
UDMY
1533
DELISTED
Udemy
UDMY
$265K 0.01%
30,660
-30,659
-50% -$291K
ARM icon
1534
Arm
ARM
$278B
$264K 0.01%
+1,613
New +$201K
PKX icon
1535
POSCO
PKX
$15.8B
$263K 0.01%
4,001
-128
-3% -$9.08K
AAP icon
1536
Advance Auto Parts
AAP
$3.37B
$262K 0.01%
4,132
+220
+6% +$15.8K
KMX icon
1537
CarMax
KMX
$8.27B
$262K 0.01%
+3,566
New +$257K
PANL icon
1538
Pangaea Logistics
PANL
$501M
$261K 0.01%
33,392
-9,259
-22% -$68.9K
NPKI
1539
NPK International
NPKI
$1.21B
$260K 0.01%
31,347
-25,169
-45% -$194K
PTON icon
1540
Peloton Interactive
PTON
$2.63B
$260K 0.01%
76,821
-16,245
-17% -$58.2K
DNLI icon
1541
Denali Therapeutics
DNLI
$3.67B
$258K 0.01%
11,130
-20,226
-65% -$388K
PLAB icon
1542
Photronics
PLAB
$1.79B
$257K 0.01%
10,425
+2,619
+34% +$71K
PLXS icon
1543
Plexus
PLXS
$6.81B
$257K 0.01%
+2,488
New +$256K
FLYW icon
1544
Flywire
FLYW
$1.96B
$257K 0.01%
15,658
-71,160
-82% -$1.34M
RGP icon
1545
Resources Connection
RGP
$129M
$256K 0.01%
23,156
+12,840
+124% +$144K
VCEL icon
1546
Vericel Corp
VCEL
$2.3B
$255K 0.01%
+5,568
New +$263K
LENZ
1547
LENZ Therapeutics
LENZ
$172M
$253K 0.01%
+14,654
New +$256K
SG icon
1548
Sweetgreen
SG
$713M
$253K 0.01%
+8,400
New +$230K
MQ icon
1549
Marqeta
MQ
$1.8B
$252K 0.01%
11,519
-19,261
-63% -$424K
IAS
1550
DELISTED
Integral Ad Science
IAS
$251K 0.01%
+25,817
New +$247K
60 61
62
63 64

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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.