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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
III icon
1776
Information Services Group
III
$185M
$74.2K ﹤0.01%
25,248
+7,604
+43% +$25.5K
SNDL icon
1777
Sundial Growers
SNDL
$325M
$73.6K ﹤0.01%
+38,721
New +$82.9K
SHCO
1778
DELISTED
Soho House & Co
SHCO
$73.5K ﹤0.01%
13,840
+549
+4% +$2.94K
KVHI icon
1779
KVH Industries
KVHI
$177M
$72.4K ﹤0.01%
15,567
+3,608
+30% +$18K
CRON
1780
Cronos Group
CRON
$1.05B
$72K ﹤0.01%
+30,915
New +$79.7K
TSE
1781
DELISTED
Trinseo
TSE
$71.5K ﹤0.01%
+30,934
New +$96.3K
AQST icon
1782
Aquestive Therapeutics
AQST
$462M
$69.4K ﹤0.01%
26,710
+12,650
+90% +$42.3K
SPWH icon
1783
Sportsman's Warehouse
SPWH
$43.7M
$69K ﹤0.01%
28,649
-3,804
-12% -$12.1K
LTRX icon
1784
Lantronix
LTRX
$236M
$68.6K ﹤0.01%
+19,332
New +$69.3K
VUZI icon
1785
Vuzix
VUZI
$190M
$68.4K ﹤0.01%
50,681
+31,452
+164% +$43.3K
BVS icon
1786
Bioventus
BVS
$799M
$67.6K ﹤0.01%
+11,760
New +$64.5K
ACCD
1787
DELISTED
Accolade Inc
ACCD
$67.4K ﹤0.01%
18,840
-6,300
-25% -$47.7K
ACRS icon
1788
Aclaris Therapeutics
ACRS
$730M
$66.6K ﹤0.01%
60,536
+3,398
+6% +$3.99K
UNIT
1789
Uniti Group
UNIT
$2.63B
$66.1K ﹤0.01%
22,652
-35,118
-61% -$147K
CMPS
1790
Compass Pathways
CMPS
$1.52B
$66K ﹤0.01%
10,920
-9,420
-46% -$74.2K
DIBS icon
1791
1stdibs.com
DIBS
$145M
$65.5K ﹤0.01%
14,590
+3,580
+33% +$19.6K
AQN icon
1792
Algonquin Power & Utilities
AQN
$4.69B
$65.4K ﹤0.01%
11,160
-41,760
-79% -$259K
MCRB icon
1793
Seres Therapeutics
MCRB
$48M
$65.1K ﹤0.01%
4,498
+3,865
+611% +$64.5K
BSBR icon
1794
Santander
BSBR
$39.7B
$64K ﹤0.01%
12,960
-1,680
-11% -$8.98K
CAPR icon
1795
Capricor Therapeutics
CAPR
$1.14B
$64K ﹤0.01%
+13,419
New +$74.8K
NG icon
1796
NovaGold Resources
NG
$2.6B
$63.9K ﹤0.01%
18,240
-6,720
-27% -$22.3K
MRAM icon
1797
Everspin Technologies
MRAM
$354M
$63.4K ﹤0.01%
10,578
-560
-5% -$3.71K
CMBM
1798
DELISTED
Cambium Networks
CMBM
$62.5K ﹤0.01%
22,402
-6,457
-22% -$22.7K
AXTI icon
1799
AXT Inc
AXTI
$3.09B
$61.4K ﹤0.01%
18,157
+6,003
+49% +$21K
RLX icon
1800
RLX Technology
RLX
$2.48B
$61.2K ﹤0.01%
33,265
-19,043
-36% -$36K
70 71
72
73 74

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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.