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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 | |
|---|---|---|---|---|---|---|
|
SKE
1801
Skeena Resources
SKE
$3.36B
| $60.2K | ﹤0.01% |
+11,220
| New | +$52.9K |
|
1802
Zentalis Pharmaceuticals
ZNTL
$308M
| $59.9K | ﹤0.01% |
14,637
-10,975
| -43% | -$123K |
|
|
LOGC
1803
DELISTED
ContextLogic
LOGC
| $59.6K | ﹤0.01% |
+10,433
| New | +$57.4K |
|
1804
Identive
INVE
$64.6M
| $59.3K | ﹤0.01% |
+13,789
| New | +$65.5K |
|
|
ARIS
1805
Aris Mining
ARIS
$3.03B
| $57.5K | ﹤0.01% |
15,242
-5,458
| -26% | -$21.9K |
|
1806
Heron Therapeutics
HRTX
$86.3M
| $56.7K | ﹤0.01% |
16,192
-58,946
| -78% | -$181K |
|
1807
Clover Health Investments
CLOV
$2.28B
| $56.1K | ﹤0.01% |
45,645
+7,436
| +19% | +$6.67K |
|
1808
Ambev
ABEV
$47.3B
| $55K | ﹤0.01% |
+26,844
| New | +$61.1K |
|
1809
SoundHound AI
SOUN
$2.68B
| $52.5K | ﹤0.01% |
+13,292
| New | +$61.6K |
|
1810
American Well
AMWL
$181M
| $51.9K | ﹤0.01% |
7,982
+784
| +11% | +$7.89K |
|
1811
Harvard Bioscience
HBIO
$27.1M
| $51.5K | ﹤0.01% |
1,807
-8
| -0.4% | -$281 |
|
1812
CorMedix
CRMD
$617M
| $51.3K | ﹤0.01% |
11,843
-880
| -7% | -$4.47K |
|
1813
Caesarstone
CSTE
$72.3M
| $51.1K | ﹤0.01% |
+10,211
| New | +$57.8K |
|
|
ARC
1814
DELISTED
ARC Document Solutions, Inc.
ARC
| $50.4K | ﹤0.01% |
19,077
-2,190
| -10% | -$5.88K |
|
|
BCOV
1815
DELISTED
Brightcove, Inc.
BCOV
| $50.3K | ﹤0.01% |
21,237
-12,389
| -37% | -$24.3K |
|
1816
The Honest Company
HNST
$417M
| $49.1K | ﹤0.01% |
16,824
-18,175
| -52% | -$54.1K |
|
|
RPTX
1817
DELISTED
Repare Therapeutics
RPTX
| $48.7K | ﹤0.01% |
+14,763
| New | +$52.6K |
|
1818
Seer Inc
SEER
$108M
| $47K | ﹤0.01% |
27,951
-9,234
| -25% | -$17.2K |
|
1819
CEMIG Preferred Shares
CIG
$6.09B
| $45.4K | ﹤0.01% |
25,803
+1,891
| +8% | +$3.62K |
|
1820
VinFast Auto
VFS
$6.67B
| $44.9K | ﹤0.01% |
+10,433
| New | +$40.6K |
|
1821
Lucid Motors
LCID
$2.46B
| $44K | ﹤0.01% |
1,684
-7,773
| -82% | -$207K |
|
1822
Intuitive Machines
LUNR
$2.07B
| $43.1K | ﹤0.01% |
+13,050
| New | +$64.9K |
|
1823
Lloyds Banking Group
LYG
$87.4B
| $41.6K | ﹤0.01% |
+15,250
| New | +$40.9K |
|
1824
Aemetis
AMTX
$119M
| $41.5K | ﹤0.01% |
+13,788
| New | +$52.6K |
|
1825
Comtech Telecommunications
CMTL
$51.8M
| $40.8K | ﹤0.01% |
+13,466
| New | +$31.9K |
|
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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.