We are live on ! Find out more
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
APPN icon
1576
Appian
APPN
$1.74B
$238K 0.01%
7,709
-4,987
-39% -$164K
PUBM icon
1577
PubMatic
PUBM
$581M
$237K 0.01%
+11,686
New +$260K
YMM icon
1578
Full Truck Alliance
YMM
$9.56B
$237K 0.01%
+29,450
New +$250K
AMC icon
1579
AMC Entertainment Holdings
AMC
$2.03B
$235K 0.01%
47,281
-60,785
-56% -$244K
KNSA icon
1580
Kiniksa Pharmaceuticals
KNSA
$4.83B
$235K 0.01%
12,569
-2,365
-16% -$44.3K
ODC icon
1581
Oil-Dri
ODC
$1.43B
$234K 0.01%
7,294
+510
+8% +$18.7K
RGNX icon
1582
Regenxbio
RGNX
$623M
$234K 0.01%
+19,967
New +$311K
SBRA icon
1583
Sabra Healthcare REIT
SBRA
$5.64B
$233K 0.01%
+15,138
New +$216K
WSBC icon
1584
WesBanco
WSBC
$3.95B
$232K 0.01%
+8,325
New +$230K
CSV icon
1585
Carriage Services
CSV
$618M
$232K 0.01%
+8,654
New +$227K
ATKR icon
1586
Atkore
ATKR
$2.59B
$232K 0.01%
1,716
+625
+57% +$99.5K
UFCS icon
1587
United Fire Group
UFCS
$1.32B
$231K 0.01%
10,760
+227
+2% +$5.02K
NWE icon
1588
NorthWestern Energy
NWE
$4.48B
$231K 0.01%
+4,614
New +$233K
ALKS icon
1589
Alkermes
ALKS
$8.82B
$231K 0.01%
9,570
-37,627
-80% -$923K
MGA icon
1590
Magna International
MGA
$17.9B
$231K 0.01%
+5,503
New +$257K
SBSI icon
1591
Southside Bancshares
SBSI
$1.02B
$230K 0.01%
+8,327
New +$226K
SKYW icon
1592
Skywest
SKYW
$4.11B
$230K 0.01%
+2,800
New +$209K
DMC
1593
Del Monte Corp
DMC
$1.35B
$229K 0.01%
10,494
-4,375
-29% -$105K
ATS icon
1594
ATS Corp
ATS
$2.56B
$229K 0.01%
7,080
-3,426
-33% -$111K
EOSE icon
1595
Eos Energy Enterprises
EOSE
$1.23B
$229K 0.01%
180,262
+121,736
+208% +$101K
RYAAY icon
1596
Ryanair
RYAAY
$29.5B
$228K 0.01%
4,890
-7,153
-59% -$372K
CHRD icon
1597
Chord Energy
CHRD
$7.79B
$228K 0.01%
+1,358
New +$241K
LADR
1598
Ladder Capital
LADR
$1.25B
$228K 0.01%
+20,159
New +$221K
EPRT icon
1599
Essential Properties Realty Trust
EPRT
$6.99B
$227K 0.01%
+8,185
New +$218K
CCOI icon
1600
Cogent Communications
CCOI
$594M
$227K 0.01%
+4,015
New +$240K
62 63
64
65 66

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.