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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
EHTH icon
1726
eHealth
EHTH
$42.5M
$120K ﹤0.01%
+26,532
New +$134K
STKL
1727
DELISTED
SunOpta
STKL
$120K ﹤0.01%
22,140
+7,260
+49% +$42.7K
ATXS
1728
DELISTED
Astria Therapeutics
ATXS
$119K ﹤0.01%
+13,064
New +$128K
NWG icon
1729
NatWest
NWG
$71.5B
$118K ﹤0.01%
+14,735
New +$114K
CRNT icon
1730
Ceragon Networks
CRNT
$194M
$118K ﹤0.01%
47,067
-1,162
-2% -$3.18K
BGS icon
1731
B&G Foods
BGS
$285M
$117K ﹤0.01%
14,478
-63,915
-82% -$631K
HPP
1732
Hudson Pacific Properties
HPP
$834M
$117K ﹤0.01%
3,463
-356
-9% -$13.4K
NNOX icon
1733
Nano X Imaging
NNOX
$62.4M
$116K ﹤0.01%
+15,766
New +$140K
MVIS icon
1734
Microvision
MVIS
$88.2M
$115K ﹤0.01%
108,780
+68,501
+170% +$90.2K
LESL icon
1735
Leslie's
LESL
$11.6M
$115K ﹤0.01%
+1,373
New +$134K
TIXT
1736
DELISTED
TELUS International
TIXT
$113K ﹤0.01%
19,620
-5,340
-21% -$37.3K
MPAA icon
1737
Motorcar Parts of America
MPAA
$261M
$113K ﹤0.01%
18,339
-501
-3% -$2.88K
BTDR icon
1738
Bitdeer Technologies
BTDR
$2.81B
$111K ﹤0.01%
+10,844
New +$74.4K
TH icon
1739
Target Hospitality
TH
$1.61B
$111K ﹤0.01%
12,716
+1,161
+10% +$12.1K
ANGI icon
1740
Angi Inc
ANGI
$224M
$108K ﹤0.01%
5,641
-835
-13% -$18.1K
ESRT icon
1741
Empire State Realty Trust
ESRT
$976M
$107K ﹤0.01%
+11,454
New +$107K
MAXN
1742
DELISTED
Maxeon Solar Technologies
MAXN
$105K ﹤0.01%
+1,230
New +$261K
IRBT
1743
DELISTED
iRobot
IRBT
$105K ﹤0.01%
11,476
-28,842
-72% -$266K
RXT icon
1744
Rackspace Technology
RXT
$1B
$104K ﹤0.01%
34,988
+13,149
+60% +$26.4K
FOSL icon
1745
Fossil Group
FOSL
$239M
$103K ﹤0.01%
71,606
+2,300
+3% +$2.61K
PLL
1746
DELISTED
Piedmont Lithium
PLL
$103K ﹤0.01%
10,277
-14,793
-59% -$189K
UGP icon
1747
Ultrapar
UGP
$6.87B
$101K ﹤0.01%
25,954
-68,226
-72% -$327K
GETY icon
1748
Getty Images
GETY
$184M
$101K ﹤0.01%
+30,907
New +$115K
TZOO icon
1749
Travelzoo
TZOO
$103M
$99.9K ﹤0.01%
13,168
+982
+8% +$8.36K
GLDD
1750
DELISTED
Great Lakes Dredge & Dock
GLDD
$99.6K ﹤0.01%
+11,340
New +$96.4K
68 69
70
71 72

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CMTU
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MAM
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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.