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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
AMR icon
1901
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2,441
Closed -$808K
APA icon
1902
APA Corp
APA
$12.8B
– –
-110,311
Closed -$3.79M
APLT
1903
DELISTED
Applied Therapeutics
APLT
– –
-39,631
Closed -$269K
APO icon
1904
Apollo Global Management
APO
$70.7B
– –
-16,472
Closed -$1.85M
APP icon
1905
Applovin
APP
$132B
– –
-12,936
Closed -$895K
ARCC icon
1906
Ares Capital
ARCC
$13.5B
– –
-18,264
Closed -$380K
ARDX icon
1907
Ardelyx
ARDX
$1.24B
– –
-14,431
Closed -$105K
ARKO icon
1908
ARKO Corp
ARKO
$890M
– –
-26,412
Closed -$151K
ARMK icon
1909
Aramark
ARMK
$15B
– –
-57,223
Closed -$1.86M
ASAN icon
1910
Asana
ASAN
$1.58B
– –
-37,312
Closed -$578K
ASRT
1911
DELISTED
Assertio
ASRT
– –
-1,162
Closed -$16.7K
ASTE icon
1912
Astec Industries
ASTE
$1.3B
– –
-8,506
Closed -$372K
ASX icon
1913
ASE Group
ASX
$80.8B
– –
-12,931
Closed -$142K
CVSA
1914
Covista Inc
CVSA
$3.94B
– –
-5,212
Closed -$268K
ATRA icon
1915
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,192
Closed -$20.7K
AVB icon
1916
AvalonBay Communities
AVB
$27.1B
– –
-5,987
Closed -$1.11M
BANR icon
1917
Banner Corp
BANR
$2.39B
– –
-5,103
Closed -$245K
BATRK icon
1918
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-15,923
Closed -$622K
BAX icon
1919
Baxter International
BAX
$11.6B
– –
-39,555
Closed -$1.69M
BBW icon
1920
Build-A-Bear
BBW
$423M
– –
-7,529
Closed -$225K
BDN
1921
Brandywine Realty Trust
BDN
$551M
– –
-13,567
Closed -$65.1K
BEAM icon
1922
Beam Therapeutics
BEAM
$2.58B
– –
-23,166
Closed -$765K
BEPC icon
1923
Brookfield Renewable
BEPC
$6.12B
– –
-10,800
Closed -$265K
BF.B icon
1924
Brown-Forman Class B
BF.B
$12B
– –
-32,230
Closed -$1.66M
BFH icon
1925
Bread Financial
BFH
$4.21B
– –
-31,608
Closed -$1.18M
75 76
77
78 79

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MT
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CMTU
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FMI
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MAM
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VIM
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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.