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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
BG icon
1926
Bunge Global
BG
$23.6B
– –
-11,909
Closed -$1.22M
BIIB icon
1927
Biogen
BIIB
$29.9B
– –
-39,840
Closed -$8.59M
KEEL
1928
Keel Infrastructure Corp
KEEL
$2.57B
– –
-13,440
Closed -$29.9K
BKE icon
1929
Buckle
BKE
$2.19B
– –
-6,777
Closed -$273K
BLDR icon
1930
Builders FirstSource
BLDR
$7.84B
– –
-6,490
Closed -$1.35M
BMO icon
1931
Bank of Montreal
BMO
$125B
– –
-2,700
Closed -$264K
BN icon
1932
Brookfield
BN
$102B
– –
-24,923
Closed -$696K
BNS icon
1933
Scotiabank
BNS
$106B
– –
-12,336
Closed -$638K
BOC icon
1934
Boston Omaha
BOC
$429M
– –
-32,433
Closed -$501K
BOH icon
1935
Bank of Hawaii
BOH
$3.33B
– –
-7,323
Closed -$457K
BOOT icon
1936
Boot Barn
BOOT
$4.55B
– –
-4,044
Closed -$385K
BRC icon
1937
Brady Corp
BRC
$4.45B
– –
-3,876
Closed -$230K
BRK.A icon
1938
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$634K
BSAC icon
1939
Banco Santander Chile
BSAC
$15.8B
– –
-22,794
Closed -$452K
BTG icon
1940
B2Gold
BTG
$5.16B
– –
-121,792
Closed -$318K
BUR icon
1941
Burford Capital
BUR
$907M
– –
-43,486
Closed -$694K
BW icon
1942
Babcock & Wilcox
BW
$1.43B
– –
-48,909
Closed -$55.3K
BXC icon
1943
BlueLinx
BXC
$455M
– –
-2,670
Closed -$348K
BY icon
1944
Byline Bancorp
BY
$1.75B
– –
-12,635
Closed -$274K
CACC icon
1945
Credit Acceptance
CACC
$6B
– –
-590
Closed -$325K
CARE icon
1946
Carter Bankshares
CARE
$756M
– –
-11,427
Closed -$144K
CARR icon
1947
Carrier Global
CARR
$57.2B
– –
-38,409
Closed -$2.23M
CATY icon
1948
Cathay General Bancorp
CATY
$4.2B
– –
-11,343
Closed -$429K
CCC
1949
CCC Intelligent Solutions
CCC
$3.42B
– –
-179,174
Closed -$2.14M
CCCC icon
1950
C4 Therapeutics
CCCC
$376M
– –
-104,367
Closed -$853K
76 77
78
79 80

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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.