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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 | |
|---|---|---|---|---|---|---|
|
SEI
1751
Solaris Energy Infrastructure
SEI
$3.31B
| $98.2K | ﹤0.01% |
11,443
-10,146
| -47% | -$88.7K |
|
|
LAZR
1752
DELISTED
Luminar Technologies
LAZR
| $96.7K | ﹤0.01% |
4,328
-586
| -12% | -$13.9K |
|
1753
Amneal Pharmaceuticals
AMRX
$5.72B
| $96K | ﹤0.01% |
15,120
-19,020
| -56% | -$121K |
|
1754
MBIA
MBI
$288M
| $96K | ﹤0.01% |
17,483
-16,216
| -48% | -$97.1K |
|
1755
Cato Corp
CATO
$65.9M
| $95.1K | ﹤0.01% |
17,164
-148
| -0.9% | -$797 |
|
1756
Cognyte Software
CGNT
$612M
| $93.3K | ﹤0.01% |
12,213
+2,063
| +20% | +$15.4K |
|
1757
Pulmonx
LUNG
$49.4M
| $92.7K | ﹤0.01% |
14,628
-30,451
| -68% | -$234K |
|
|
OPI
1758
DELISTED
Office Properties Income Trust
OPI
| $92.1K | ﹤0.01% |
45,168
-1,482
| -3% | -$3.22K |
|
1759
Douglas Elliman
DOUG
$155M
| $91.5K | ﹤0.01% |
+78,918
| New | +$99.4K |
|
1760
AbCellera Biologics
ABCL
$1.62B
| $91.1K | ﹤0.01% |
+30,761
| New | +$116K |
|
1761
Upland Software
UPLD
$12M
| $89.3K | ﹤0.01% |
3,588
-686
| -16% | -$18.1K |
|
1762
Delcath Systems
DCTH
$422M
| $89.1K | ﹤0.01% |
10,650
-642
| -6% | -$4.07K |
|
1763
Capitol Federal Financial
CFFN
$1.08B
| $86.5K | ﹤0.01% |
+15,752
| New | +$82.1K |
|
1764
DocGo
DCGO
$58.9M
| $85.1K | ﹤0.01% |
+27,551
| New | +$90.7K |
|
1765
Gilat Satellite Networks
GILT
$810M
| $84.9K | ﹤0.01% |
+19,002
| New | +$101K |
|
1766
NIO
NIO
$11.3B
| $83.9K | ﹤0.01% |
20,175
-119,524
| -86% | -$565K |
|
1767
3D Systems Corp
DDD
$420M
| $81.9K | ﹤0.01% |
+26,671
| New | +$97.8K |
|
1768
Larimar Therapeutics
LRMR
$416M
| $81.8K | ﹤0.01% |
11,280
-1,500
| -12% | -$11.5K |
|
|
MAGN
1769
Magnera Corp
MAGN
$488M
| $78.7K | ﹤0.01% |
4,355
+768
| +21% | +$16.5K |
|
|
BRSP
1770
BrightSpire Capital
BRSP
$681M
| $76.6K | ﹤0.01% |
13,440
-24,038
| -64% | -$148K |
|
|
SVM
1771
Silvercorp Metals
SVM
$2.13B
| $76.5K | ﹤0.01% |
+22,771
| New | +$82.4K |
|
|
KYNB
1772
Kyntra Bio
KYNB
$28.5M
| $76.1K | ﹤0.01% |
3,409
+3
| +0.1% | +$93 |
|
1773
ALX Oncology
ALXO
$273M
| $76K | ﹤0.01% |
+12,600
| New | +$155K |
|
1774
Black Diamond Therapeutics
BDTX
$101M
| $75.8K | ﹤0.01% |
+16,260
| New | +$87.3K |
|
1775
Accuray
ARAY
$28.4M
| $75.7K | ﹤0.01% |
41,618
-11,544
| -22% | -$22K |
|
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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.