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
(+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 | |
|---|---|---|---|---|---|---|
1626
Bloomin' Brands
BLMN
$680M
| $212K | ﹤0.01% |
11,012
-15,805
| -59% | -$371K |
|
|
RWT
1627
Redwood Trust
RWT
$616M
| $212K | ﹤0.01% |
32,621
-6,000
| -16% | -$37.3K |
|
1628
CBIZ
CBZ
$2.29B
| $211K | ﹤0.01% |
+2,843
| New | +$215K |
|
1629
Telkom Indonesia
TLK
$14.2B
| $211K | ﹤0.01% |
+11,262
| New | +$215K |
|
|
NXRT
1630
NexPoint Residential Trust
NXRT
$665M
| $210K | ﹤0.01% |
5,324
-1,594
| -23% | -$56K |
|
|
OPRA
1631
Opera Ltd
OPRA
$1.65B
| $210K | ﹤0.01% |
14,944
-27,246
| -65% | -$387K |
|
1632
Corsair Gaming
CRSR
$1.05B
| $209K | ﹤0.01% |
18,950
-24,965
| -57% | -$283K |
|
1633
Philip Morris
PM
$301B
| $208K | ﹤0.01% |
2,051
-84,093
| -98% | -$8.22M |
|
|
FFIC
1634
DELISTED
Flushing Financial
FFIC
| $207K | ﹤0.01% |
+15,773
| New | +$192K |
|
1635
FedEx
FDX
$74.5B
| $207K | ﹤0.01% |
689
-3,120
| -82% | -$816K |
|
1636
Replimune Group
REPL
$814M
| $204K | ﹤0.01% |
+22,680
| New | +$158K |
|
1637
A.O. Smith
AOS
$8.38B
| $204K | ﹤0.01% |
2,495
-10,077
| -80% | -$853K |
|
1638
Futu Holdings
FUTU
$13.9B
| $204K | ﹤0.01% |
3,104
-3,987
| -56% | -$270K |
|
1639
Champion Homes
SKY
$4.48B
| $203K | ﹤0.01% |
+2,998
| New | +$224K |
|
|
LAC
1640
Lithium Americas
LAC
$986M
| $203K | ﹤0.01% |
+75,600
| New | +$334K |
|
1641
Myers Industries
MYE
$1.18B
| $202K | ﹤0.01% |
+15,097
| New | +$275K |
|
1642
Independent Bank
INDB
$4.05B
| $201K | ﹤0.01% |
3,967
+96
| +2% | +$4.8K |
|
1643
Ranpak Holdings
PACK
$553M
| $199K | ﹤0.01% |
+30,968
| New | +$209K |
|
1644
Patterson-UTI
PTEN
$3.87B
| $199K | ﹤0.01% |
19,200
-96,907
| -83% | -$1.06M |
|
1645
Inspired Entertainment
INSE
$177M
| $196K | ﹤0.01% |
21,390
+1,709
| +9% | +$15.6K |
|
|
GAMB
1646
DELISTED
Gambling.com
GAMB
| $194K | ﹤0.01% |
23,642
+706
| +3% | +$5.96K |
|
1647
BBVA Argentina
BBAR
$3.85B
| $192K | ﹤0.01% |
20,713
+6,313
| +44% | +$62.1K |
|
1648
Sagimet Biosciences
SGMT
$437M
| $190K | ﹤0.01% |
55,669
+30,343
| +120% | +$139K |
|
1649
GeoPark
GPRK
$649M
| $190K | ﹤0.01% |
17,382
+2,578
| +17% | +$25.8K |
|
1650
IBEX
IBEX
$448M
| $190K | ﹤0.01% |
11,762
-4,155
| -26% | -$61.3K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.