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
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
BBWI icon
151
Bath & Body Works
BBWI
$4.01B
$7.65M 0.17%
195,901
+176,790
+925% +$8.12M
ZS icon
152
Zscaler
ZS
$23B
$7.64M 0.17%
39,762
-29,379
-42% -$5.23M
GS icon
153
Goldman Sachs
GS
$313B
$7.57M 0.17%
+16,743
New +$7.35M
ILMN icon
154
Illumina
ILMN
$29.4B
$7.57M 0.17%
72,523
+54,457
+301% +$6.11M
SJM icon
155
J.M. Smucker
SJM
$12.6B
$7.54M 0.17%
69,169
+66,413
+2,410% +$7.51M
CAT icon
156
Caterpillar
CAT
$409B
$7.48M 0.17%
22,467
+21,660
+2,684% +$7.51M
ZM icon
157
Zoom
ZM
$25.8B
$7.45M 0.17%
125,933
+96,012
+321% +$5.9M
NVT icon
158
nVent Electric
NVT
$24.5B
$7.37M 0.17%
96,222
+71,444
+288% +$5.55M
STT icon
159
State Street
STT
$50.9B
$7.36M 0.17%
99,447
-102,636
-51% -$7.65M
VRSK icon
160
Verisk Analytics
VRSK
$26.4B
$7.35M 0.17%
27,257
-64,157
-70% -$15.7M
L icon
161
Loews
L
$24.3B
$7.28M 0.16%
97,416
-45,097
-32% -$3.42M
TDG icon
162
TransDigm Group
TDG
$69.2B
$7.27M 0.16%
5,690
+4,481
+371% +$5.75M
BWA icon
163
BorgWarner
BWA
$13.2B
$7.25M 0.16%
224,893
+143,795
+177% +$4.98M
NARI
164
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.25M 0.16%
150,582
+123,436
+455% +$5.47M
MOS icon
165
The Mosaic Company
MOS
$7.09B
$7.18M 0.16%
248,433
-161,766
-39% -$4.87M
WAL icon
166
Western Alliance Bancorporation
WAL
$9.07B
$7.11M 0.16%
113,212
+99,173
+706% +$6M
HUM icon
167
Humana
HUM
$46.7B
$7.11M 0.16%
19,032
-20,820
-52% -$7.03M
TJX icon
168
TJX Companies
TJX
$170B
$7.05M 0.16%
64,059
-15,484
-19% -$1.56M
CVLT icon
169
Commault Systems
CVLT
$5.89B
$7.05M 0.16%
57,996
+649
+1% +$69.7K
YUMC icon
170
Yum China
YUMC
$14.9B
$7.05M 0.16%
228,583
+60,970
+36% +$2.23M
GFF icon
171
Griffon
GFF
$4.16B
$7.05M 0.16%
110,330
+21,309
+24% +$1.44M
CBRE icon
172
CBRE Group
CBRE
$40.8B
$7.02M 0.16%
78,766
+68,982
+705% +$6.12M
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$6.95M 0.16%
106,184
-36,152
-25% -$2.48M
STLA icon
174
Stellantis
STLA
$16.5B
$6.95M 0.16%
+351,169
New +$8.13M
TNET icon
175
TriNet
TNET
$2.84B
$6.91M 0.16%
69,118
+58,388
+544% +$6.5M
5 6
7
8 9

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.