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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
(+17%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$28.9M |
| 2 |
Northrop Grumman
NOC
|
+$26.5M |
| 3 |
PayPal
PYPL
|
+$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$25.3M |
| 5 |
Qualcomm
QCOM
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$23.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
Zoetis
ZTS
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Liberty Media Series A
FWONA
$22.3B
| $250K | 0.01% |
+3,900
| New | +$248K |
|
1552
KB Home
KBH
$3.48B
| $250K | 0.01% |
3,564
-15,371
| -81% | -$1.05M |
|
1553
Destination XL Group
DXLG
$34.7M
| $249K | 0.01% |
68,357
-15,197
| -18% | -$52.2K |
|
|
INN
1554
Summit Hotel Properties
INN
$761M
| $249K | 0.01% |
41,536
+18,575
| +81% | +$114K |
|
1555
Kura Oncology
KURA
$922M
| $249K | 0.01% |
12,078
-303
| -2% | -$6.23K |
|
1556
Kornit Digital
KRNT
$706M
| $248K | 0.01% |
+16,967
| New | +$262K |
|
|
SVC
1557
Service Properties Trust
SVC
$1.1B
| $248K | 0.01% |
9,659
-2,273
| -19% | -$65.4K |
|
1558
Ooma
OOMA
$550M
| $247K | 0.01% |
24,898
+11,043
| +80% | +$87.8K |
|
|
PDM
1559
Piedmont Realty Trust
PDM
$1.22B
| $247K | 0.01% |
34,054
-13,717
| -29% | -$95.3K |
|
1560
10x Genomics
TXG
$5.87B
| $246K | 0.01% |
12,672
-46,241
| -78% | -$1.21M |
|
|
ETNB
1561
DELISTED
89bio
ETNB
| $246K | 0.01% |
30,743
+19,907
| +184% | +$178K |
|
1562
Evolus
EOLS
$394M
| $246K | 0.01% |
22,674
+6,888
| +44% | +$84.7K |
|
1563
Arcutis Biotherapeutics
ARQT
$3.42B
| $246K | 0.01% |
+26,400
| New | +$239K |
|
1564
Fortuna Silver Mines
FSM
$2.59B
| $245K | 0.01% |
50,117
+24,975
| +99% | +$126K |
|
|
ALE
1565
DELISTED
Allete
ALE
| $245K | 0.01% |
3,930
-7,001
| -64% | -$431K |
|
|
MOR
1566
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $244K | 0.01% |
13,416
| – | – |
|
1567
Telos
TLS
$337M
| $244K | 0.01% |
60,691
-4,789
| -7% | -$18.2K |
|
1568
Unilever
UL
$131B
| $243K | 0.01% |
3,924
-3,767
| -49% | -$223K |
|
1569
Universal Insurance Holdings
UVE
$1.16B
| $242K | 0.01% |
12,884
+2,489
| +24% | +$48.4K |
|
1570
Sphere Entertainment
SPHR
$4.88B
| $241K | 0.01% |
6,885
+900
| +15% | +$35K |
|
1571
PROG Holdings
PRG
$1.75B
| $241K | 0.01% |
+6,936
| New | +$240K |
|
|
WOW
1572
DELISTED
WideOpenWest
WOW
| $240K | 0.01% |
44,453
-18,694
| -30% | -$82.9K |
|
|
KW
1573
DELISTED
Kennedy-Wilson Holdings
KW
| $239K | 0.01% |
24,540
-12,660
| -34% | -$118K |
|
1574
Community Health Systems
CYH
$385M
| $238K | 0.01% |
+70,960
| New | +$239K |
|
1575
Amkor Technology
AMKR
$16.1B
| $238K | 0.01% |
5,947
-15,811
| -73% | -$524K |
|
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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.