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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 | |
|---|---|---|---|---|---|---|
1826
Entravision Communication
EVC
$983M
| $39.8K | ﹤0.01% |
19,617
-13,306
| -40% | -$27.6K |
|
1827
DHI Group
DHX
$166M
| $39.2K | ﹤0.01% |
18,763
+3,247
| +21% | +$7.53K |
|
|
TUP
1828
DELISTED
Tupperware Brands Corporation
TUP
| $38.7K | ﹤0.01% |
27,613
+8,008
| +41% | +$11.3K |
|
1829
Tilray
TLRY
$479M
| $36.3K | ﹤0.01% |
2,187
-1,717
| -44% | -$33K |
|
|
GPMT
1830
Granite Point Mortgage Trust
GPMT
$63.7M
| $35.5K | ﹤0.01% |
+11,949
| New | +$44.2K |
|
1831
Heritage Global
HGBL
$41.7M
| $35K | ﹤0.01% |
14,231
-385
| -3% | -$930 |
|
|
AUGX
1832
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $33.3K | ﹤0.01% |
37,794
-22,113
| -37% | -$45.6K |
|
1833
Bit Digital
BTBT
$484M
| $32.6K | ﹤0.01% |
+10,265
| New | +$25.1K |
|
1834
LiveOne
LVO
$66M
| $32.6K | ﹤0.01% |
2,075
-37
| -2% | -$654 |
|
1835
W&T Offshore
WTI
$545M
| $31.8K | ﹤0.01% |
+14,848
| New | +$34.5K |
|
1836
Veritone
VERI
$96.7M
| $30.4K | ﹤0.01% |
+13,452
| New | +$47.7K |
|
1837
Adicet Bio
ACET
$72.8M
| $30.2K | ﹤0.01% |
1,562
-49
| -3% | -$1.31K |
|
|
NAGE
1838
Niagen Bioscience
NAGE
$256M
| $30.1K | ﹤0.01% |
+11,025
| New | +$36.9K |
|
|
NB
1839
NioCorp Developments
NB
$603M
| $29.9K | ﹤0.01% |
17,312
-5,450
| -24% | -$12.7K |
|
1840
Century Casinos
CNTY
$32.9M
| $29.1K | ﹤0.01% |
+10,515
| New | +$30.5K |
|
1841
Acumen Pharmaceuticals
ABOS
$154M
| $27.8K | ﹤0.01% |
+11,479
| New | +$36.5K |
|
1842
FingerMotion
FNGR
$16.2M
| $27.5K | ﹤0.01% |
+10,783
| New | +$32.8K |
|
1843
Expensify
EXFY
$166M
| $26.7K | ﹤0.01% |
+17,919
| New | +$28.2K |
|
1844
Karyopharm Therapeutics
KPTI
$168M
| $24.9K | ﹤0.01% |
1,913
| – | – |
|
|
MRNS
1845
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $24.6K | ﹤0.01% |
+21,028
| New | +$52.6K |
|
1846
Pixelworks
PXLW
$38.8M
| $24K | ﹤0.01% |
2,036
+91
| +5% | +$1.62K |
|
|
VTNR
1847
DELISTED
Vertex Energy, Inc
VTNR
| $23.4K | ﹤0.01% |
24,737
+12,175
| +97% | +$14.3K |
|
1848
Allot
ALLT
$374M
| $23.2K | ﹤0.01% |
10,000
-849
| -8% | -$1.84K |
|
1849
8x8 Inc
EGHT
$247M
| $23K | ﹤0.01% |
10,362
-29,794
| -74% | -$72.5K |
|
|
BNKK
1850
Bonk Inc
BNKK
$8.96M
| $21.8K | ﹤0.01% |
+537
| New | +$28.2K |
|
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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.