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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
MNRO icon
1601
Monro
MNRO
$525M
$226K 0.01%
+9,460
New +$252K
LH icon
1602
Labcorp
LH
$24.3B
$226K 0.01%
1,109
-7,935
-88% -$1.61M
CHX
1603
DELISTED
ChampionX
CHX
$225K 0.01%
6,772
-31,357
-82% -$1.07M
UMH
1604
UMH Properties
UMH
$1.32B
$225K 0.01%
14,052
-222
-2% -$3.46K
ATO icon
1605
Atmos Energy
ATO
$29.9B
$224K 0.01%
1,922
-8,139
-81% -$948K
AZZ icon
1606
AZZ Inc
AZZ
$4.5B
$224K 0.01%
+2,898
New +$227K
MERC icon
1607
Mercer International
MERC
$44.9M
$224K 0.01%
26,197
+16,155
+161% +$156K
PHG icon
1608
Philips
PHG
$25.4B
$223K 0.01%
9,560
-75,484
-89% -$1.7M
DNB
1609
DELISTED
Dun & Bradstreet
DNB
$223K 0.01%
24,060
-207,052
-90% -$1.99M
TRIP icon
1610
TripAdvisor
TRIP
$1.59B
$223K 0.01%
12,500
-57,764
-82% -$1.25M
EGO icon
1611
Eldorado Gold
EGO
$8.31B
$222K 0.01%
15,017
-4,603
-23% -$69.8K
TASK icon
1612
TaskUs
TASK
$506M
$222K 0.01%
16,657
-10,761
-39% -$139K
MOG.A icon
1613
Moog Inc Class A
MOG.A
$13B
$222K 0.01%
+1,324
New +$218K
RWAY icon
1614
Runway Growth Finance
RWAY
$228M
$220K 0.01%
18,699
-5,266
-22% -$64K
EBS icon
1615
Emergent Biosolutions
EBS
$375M
$220K 0.01%
+32,237
New +$139K
KNTK icon
1616
Kinetik
KNTK
$3.71B
$218K ﹤0.01%
+5,263
New +$209K
SBDS
1617
DELISTED
Solo Brands Inc
SBDS
$218K ﹤0.01%
2,390
-3,406
-59% -$268K
AKRO
1618
DELISTED
Akero Therapeutics
AKRO
$217K ﹤0.01%
9,270
-8,489
-48% -$182K
SGML icon
1619
Sigma Lithium
SGML
$1.08B
$217K ﹤0.01%
18,003
-31,312
-63% -$463K
IRWD icon
1620
Ironwood Pharmaceuticals
IRWD
$611M
$215K ﹤0.01%
33,046
-92,521
-74% -$654K
EZPW icon
1621
Ezcorp Inc
EZPW
$1.82B
$215K ﹤0.01%
+20,529
New +$216K
URGN icon
1622
UroGen Pharma
URGN
$2B
$214K ﹤0.01%
12,745
+109
+0.9% +$1.55K
KNOP icon
1623
KNOT Offshore Partners
KNOP
$355M
$213K ﹤0.01%
24,278
+10,872
+81% +$65.1K
WNC icon
1624
Wabash National
WNC
$543M
$213K ﹤0.01%
9,747
-5,091
-34% -$120K
OLED icon
1625
Universal Display
OLED
$3.71B
$213K ﹤0.01%
1,012
-1,779
-64% -$313K
63 64
65
66 67

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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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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.