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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 | |
|---|---|---|---|---|---|---|
|
OPTN
1851
DELISTED
OptiNose
OPTN
| $21.5K | ﹤0.01% |
+1,380
| New | +$23.1K |
|
|
LEV
1852
DELISTED
The Lion Electric Company
LEV
| $21.5K | ﹤0.01% |
23,715
+1,496
| +7% | +$1.58K |
|
1853
Microvast
MVST
$267M
| $20.5K | ﹤0.01% |
44,966
| – | – |
|
|
SGMO
1854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20.3K | ﹤0.01% |
56,555
+1,618
| +3% | +$874 |
|
1855
FuelCell Energy
FCEL
$1.7B
| $19.9K | ﹤0.01% |
1,039
-608
| -37% | -$16.3K |
|
|
CUTR
1856
DELISTED
Cutera, Inc.
CUTR
| $18.8K | ﹤0.01% |
+12,432
| New | +$25K |
|
|
BIG
1857
DELISTED
Big Lots, Inc.
BIG
| $17.9K | ﹤0.01% |
+10,355
| New | +$33.4K |
|
1858
Playboy Inc
PLBY
$141M
| $17.8K | ﹤0.01% |
22,895
| – | – |
|
1859
Veru
VERU
$36.1M
| $16.7K | ﹤0.01% |
1,984
| – | – |
|
|
SOL
1860
DELISTED
Emeren Group
SOL
| $16.5K | ﹤0.01% |
10,986
-4,634
| -30% | -$8.49K |
|
|
EVA
1861
DELISTED
Enviva Inc.
EVA
| $16.1K | ﹤0.01% |
37,533
| – | – |
|
1862
5E Advanced Materials
FEAM
$47.7M
| $15.2K | ﹤0.01% |
548
-265
| -33% | -$8.31K |
|
|
CODX
1863
Co-Diagnostics
CODX
$7.74M
| $14.7K | ﹤0.01% |
391
-13
| -3% | -$473 |
|
|
DZSI
1864
DELISTED
DZS Inc. Common Stock
DZSI
| $14.3K | ﹤0.01% |
12,232
-4,388
| -26% | -$5.97K |
|
1865
ESS Tech
GWH
$22.1M
| $13.9K | ﹤0.01% |
1,135
+205
| +22% | +$2.31K |
|
1866
P3 Health Partners
PIII
$32M
| $13K | ﹤0.01% |
577
-14
| -2% | -$418 |
|
1867
BioXcel Therapeutics
BTAI
$26.2M
| $12.9K | ﹤0.01% |
+632
| New | +$21.2K |
|
|
KLRS
1868
Kalaris Therapeutics
KLRS
$88.7M
| $11.7K | ﹤0.01% |
701
| – | – |
|
|
GRTS
1869
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.5K | ﹤0.01% |
+18,630
| New | +$15.7K |
|
1870
Hydrofarm Holdings
HYFM
$3.13M
| $11.1K | ﹤0.01% |
1,604
-55
| -3% | -$475 |
|
|
ORGN
1871
DELISTED
Origin Materials
ORGN
| $10.2K | ﹤0.01% |
379
| – | – |
|
1872
Bionano Genomics
BNGO
$12.7M
| $10.2K | ﹤0.01% |
+251
| New | +$13.8K |
|
1873
Ondas Inc
ONDS
$4.44B
| $8.32K | ﹤0.01% |
14,347
| – | – |
|
|
TCS
1874
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.2K | ﹤0.01% |
+766
| New | +$9.3K |
|
1875
Quantum Corp
QMCO
$437M
| $4.56K | ﹤0.01% |
557
-467
| -46% | -$4.5K |
|
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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.