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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
CGC
1651
Canopy Growth
CGC
$375M
$190K ﹤0.01%
+29,380
New +$253K
LGF.B
1652
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$188K ﹤0.01%
21,986
-3,645
-14% -$32.7K
RNW icon
1653
ReNew
RNW
$2.24B
$188K ﹤0.01%
30,137
+3,153
+12% +$18.9K
ETRN
1654
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$187K ﹤0.01%
14,439
-60,079
-81% -$806K
MGNI icon
1655
Magnite
MGNI
$2.65B
$187K ﹤0.01%
+14,086
New +$154K
OUST icon
1656
Ouster
OUST
$2.29B
$186K ﹤0.01%
18,930
+1,095
+6% +$11.1K
DQ
1657
Daqo New Energy
DQ
$790M
$185K ﹤0.01%
+12,656
New +$266K
MCHB
1658
Mechanics Bancorp
MCHB
$3.47B
$184K ﹤0.01%
16,125
+2,715
+20% +$29.8K
CLDT
1659
Chatham Lodging
CLDT
$630M
$184K ﹤0.01%
21,540
+11,064
+106% +$99.4K
AEG icon
1660
Aegon
AEG
$13.5B
$182K ﹤0.01%
29,709
+6,837
+30% +$43.2K
RBBN icon
1661
Ribbon Communications
RBBN
$354M
$180K ﹤0.01%
54,778
-17,606
-24% -$53.5K
BCRX icon
1662
BioCryst Pharmaceuticals
BCRX
$2.37B
$179K ﹤0.01%
28,980
-12,300
-30% -$67.9K
XMTR icon
1663
Xometry
XMTR
$4.77B
$177K ﹤0.01%
15,306
-685
-4% -$10.8K
GBDC icon
1664
Golub Capital BDC
GBDC
$3.33B
$176K ﹤0.01%
+11,212
New +$184K
DENN
1665
DELISTED
Denny's
DENN
$176K ﹤0.01%
+24,780
New +$191K
GRFS
1666
Grifois
GRFS
$5.16B
$175K ﹤0.01%
+27,780
New +$193K
MRVI icon
1667
Maravai LifeSciences
MRVI
$997M
$175K ﹤0.01%
+24,400
New +$211K
BBCP icon
1668
Concrete Pumping Holdings
BBCP
$531M
$174K ﹤0.01%
29,008
+6,089
+27% +$42K
INTR icon
1669
Inter&Co
INTR
$2.34B
$172K ﹤0.01%
28,019
+16,318
+139% +$94K
CABA icon
1670
Cabaletta Bio
CABA
$439M
$172K ﹤0.01%
22,969
-3,318
-13% -$40.7K
LUCK
1671
Lucky Strike Entertainment
LUCK
$938M
$171K ﹤0.01%
11,777
-11,722
-50% -$147K
LGTY
1672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$170K ﹤0.01%
+18,648
New +$190K
PAHC icon
1673
Phibro Animal Health
PAHC
$1.38B
$170K ﹤0.01%
10,122
-7,137
-41% -$115K
TGB
1674
Trekor Metals
TGB
$2.56B
$169K ﹤0.01%
+68,911
New +$175K
PBI icon
1675
Pitney Bowes
PBI
$2.42B
$167K ﹤0.01%
32,901
+447
+1% +$2.13K
65 66
67
68 69

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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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FIA
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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.