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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
DNA icon
1876
Ginkgo Bioworks
DNA
$481M
$3.59K ﹤0.01%
268
-2,697
-91% -$80.5K
VWE
1877
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.01K ﹤0.01%
14,456
– –
AAT
1878
American Assets Trust
AAT
$1.49B
– –
-11,215
Closed -$246K
ABEO icon
1879
Abeona Therapeutics
ABEO
$345M
– –
-17,760
Closed -$129K
ABR icon
1880
Arbor Realty Trust
ABR
$960M
– –
-42,240
Closed -$560K
ACHC icon
1881
Acadia Healthcare
ACHC
$3.17B
– –
-18,867
Closed -$1.49M
ACHR icon
1882
Archer Aviation
ACHR
$3.64B
– –
-62,117
Closed -$287K
ACN icon
1883
Accenture
ACN
$89.9B
– –
-32,754
Closed -$11.4M
ACRE
1884
Ares Commercial Real Estate
ACRE
$252M
– –
-15,560
Closed -$116K
ADC icon
1885
Agree Realty
ADC
$9.68B
– –
-19,467
Closed -$1.11M
ADN
1886
DELISTED
Advent Technologies
ADN
– –
-686
Closed -$3.7K
ADSK icon
1887
Autodesk
ADSK
$44.3B
– –
-4,726
Closed -$1.23M
AEIS icon
1888
Advanced Energy
AEIS
$12.2B
– –
-2,465
Closed -$251K
AEM icon
1889
Agnico Eagle Mines
AEM
$72.6B
– –
-5,105
Closed -$305K
AEP icon
1890
American Electric Power
AEP
$73.7B
– –
-2,616
Closed -$225K
AFG icon
1891
American Financial Group
AFG
$11.9B
– –
-3,188
Closed -$435K
AGEN
1892
Agenus
AGEN
$249M
– –
-3,803
Closed -$44.1K
AGI icon
1893
Alamos Gold
AGI
$12.4B
– –
-24,720
Closed -$365K
AGYS icon
1894
Agilysys
AGYS
$2.78B
– –
-7,262
Closed -$612K
AIR icon
1895
AAR Corp
AIR
$5.15B
– –
-11,969
Closed -$717K
ALC icon
1896
Alcon
ALC
$33.1B
– –
-15,133
Closed -$1.26M
ALEX
1897
DELISTED
Alexander & Baldwin
ALEX
– –
-12,852
Closed -$212K
ALGM icon
1898
Allegro MicroSystems
ALGM
$8.58B
– –
-138,960
Closed -$3.75M
ALIT icon
1899
Alight
ALIT
$497M
– –
-684
Closed -$135K
AMD icon
1900
Advanced Micro Devices
AMD
$851B
– –
-37,848
Closed -$6.83M
74 75
76
77 78

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CMTU
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FMI
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MAM
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FIA
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AIM
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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.