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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
TBPH icon
1676
Theravance Biopharma
TBPH
$874M
$165K ﹤0.01%
19,477
+7,556
+63% +$68.2K
ACIC icon
1677
American Coastal Insurance
ACIC
$498M
$164K ﹤0.01%
+15,506
New +$174K
AAN
1678
DELISTED
The Aaron's Company Inc
AAN
$163K ﹤0.01%
16,299
-11,896
-42% -$93K
QUIK icon
1679
QuickLogic
QUIK
$224M
$162K ﹤0.01%
15,606
-6,709
-30% -$84.6K
SSYS icon
1680
Stratasys
SSYS
$697M
$162K ﹤0.01%
19,317
+6,661
+53% +$63.3K
DEC
1681
Diversified Energy Company
DEC
$914M
$161K ﹤0.01%
11,966
+1,937
+19% +$26.9K
EAF icon
1682
GrafTech
EAF
$194M
$160K ﹤0.01%
+16,531
New +$254K
AMLX icon
1683
Amylyx Pharmaceuticals
AMLX
$2.05B
$160K ﹤0.01%
+84,044
New +$163K
CGAU
1684
Centerra Gold
CGAU
$3.22B
$160K ﹤0.01%
23,739
+8,859
+60% +$58.1K
ALTG icon
1685
Alta Equipment Group
ALTG
$210M
$159K ﹤0.01%
+19,776
New +$200K
OPRX icon
1686
OptimizeRx
OPRX
$117M
$156K ﹤0.01%
15,638
-3,901
-20% -$42.9K
QVCGA
1687
DELISTED
QVC Group Inc Series A
QVCGA
$156K ﹤0.01%
4,951
+539
+12% +$22.4K
SAVE
1688
DELISTED
Spirit Airlines, Inc.
SAVE
$155K ﹤0.01%
+42,344
New +$164K
CYRX icon
1689
CryoPort
CYRX
$775M
$154K ﹤0.01%
+22,321
New +$301K
BV icon
1690
BrightView Holdings
BV
$1.31B
$152K ﹤0.01%
11,458
-4,814
-30% -$61.3K
BAK icon
1691
Braskem
BAK
$980M
$152K ﹤0.01%
+23,568
New +$188K
STRO icon
1692
Sutro Biopharma
STRO
$379M
$149K ﹤0.01%
5,072
-2,985
-37% -$118K
UEIC icon
1693
Universal Electronics
UEIC
$57.2M
$148K ﹤0.01%
12,706
+519
+4% +$5.82K
MAG
1694
DELISTED
MAG Silver
MAG
$147K ﹤0.01%
12,564
+1,044
+9% +$13.1K
HTBK
1695
DELISTED
Heritage Commerce
HTBK
$146K ﹤0.01%
16,730
+643
+4% +$5.23K
AHCO icon
1696
AdaptHealth
AHCO
$1.46B
$145K ﹤0.01%
14,520
-14,760
-50% -$150K
STTK icon
1697
Shattuck Labs
STTK
$710M
$145K ﹤0.01%
37,456
+18,293
+95% +$149K
SKYT icon
1698
SkyWater Technology
SKYT
$1.51B
$144K ﹤0.01%
18,840
+2,967
+19% +$25.8K
AMBP icon
1699
Ardagh Metal Packaging
AMBP
$2.86B
$144K ﹤0.01%
+42,306
New +$159K
VLRS
1700
Controladora Vuela Compania de Aviacion
VLRS
$876M
$142K ﹤0.01%
22,396
-13,086
-37% -$101K
66 67
68
69 70

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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.