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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Pacific Biosciences
PACB
$422M
| $140K | ﹤0.01% |
102,260
-195,611
| -66% | -$395K |
|
1702
SI-BONE Inc
SIBN
$737M
| $140K | ﹤0.01% |
+10,823
| New | +$155K |
|
1703
Gerdau
GGB
$9.44B
| $140K | ﹤0.01% |
+42,349
| New | +$150K |
|
1704
inTEST
INTT
$173M
| $138K | ﹤0.01% |
13,997
-5,058
| -27% | -$54.1K |
|
1705
Valens Semiconductor
VLN
$176M
| $137K | ﹤0.01% |
42,886
+8,446
| +25% | +$22.5K |
|
1706
Tactile Systems Technology
TCMD
$620M
| $136K | ﹤0.01% |
11,372
+595
| +6% | +$8.01K |
|
|
BLDP
1707
Ballard Power Systems
BLDP
$874M
| $134K | ﹤0.01% |
+59,340
| New | +$169K |
|
|
AIV
1708
Aimco
AIV
$380M
| $134K | ﹤0.01% |
+16,140
| New | +$130K |
|
|
ORLA
1709
Orla Mining
ORLA
$3.48B
| $134K | ﹤0.01% |
34,800
-15,840
| -31% | -$63.5K |
|
|
OLO
1710
DELISTED
Olo Inc
OLO
| $133K | ﹤0.01% |
+30,090
| New | +$142K |
|
|
PLYA
1711
DELISTED
Playa Hotels & Resorts
PLYA
| $132K | ﹤0.01% |
+15,780
| New | +$139K |
|
1712
Cerence
CRNC
$382M
| $132K | ﹤0.01% |
+46,694
| New | +$333K |
|
1713
Alto Ingredients
ALTO
$360M
| $132K | ﹤0.01% |
91,123
-26,721
| -23% | -$46.2K |
|
1714
Repay Holdings
RPAY
$315M
| $131K | ﹤0.01% |
12,426
-12,402
| -50% | -$127K |
|
1715
Children's Place
PLCE
$53.6M
| $130K | ﹤0.01% |
15,925
+3,771
| +31% | +$35.8K |
|
|
MCW
1716
DELISTED
Mister Car Wash
MCW
| $130K | ﹤0.01% |
18,204
-11,391
| -38% | -$80.5K |
|
|
ORC
1717
Orchid Island Capital
ORC
$1.31B
| $127K | ﹤0.01% |
+15,240
| New | +$129K |
|
1718
Rimini Street
RMNI
$408M
| $127K | ﹤0.01% |
41,331
+539
| +1% | +$1.48K |
|
|
HOUS
1719
DELISTED
Anywhere Real Estate
HOUS
| $127K | ﹤0.01% |
+38,262
| New | +$179K |
|
|
DM
1720
DELISTED
Desktop Metal, Inc.
DM
| $124K | ﹤0.01% |
29,905
+14,549
| +95% | +$99.5K |
|
1721
Fulcrum Therapeutics
FULC
$248M
| $123K | ﹤0.01% |
+19,860
| New | +$150K |
|
1722
Clear Channel Outdoor Holdings
CCO
$1.23B
| $122K | ﹤0.01% |
86,340
+64,890
| +303% | +$95.7K |
|
|
TRTX
1723
TPG RE Finance Trust
TRTX
$666M
| $121K | ﹤0.01% |
13,990
-17,645
| -56% | -$145K |
|
1724
Alector
ALEC
$164M
| $121K | ﹤0.01% |
26,580
+1,920
| +8% | +$9.88K |
|
|
DHC
1725
Diversified Healthcare Trust
DHC
$2.26B
| $121K | ﹤0.01% |
39,540
+342
| +0.9% | +$868 |
|
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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.