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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
CCJ icon
1951
Cameco
CCJ
$38.3B
– –
-9,300
Closed -$403K
CDNS icon
1952
Cadence Design Systems
CDNS
$90B
– –
-3,009
Closed -$937K
CG icon
1953
Carlyle Group
CG
$16.3B
– –
-13,196
Closed -$619K
CHKP icon
1954
Check Point Software Technologies
CHKP
$13.3B
– –
-2,532
Closed -$415K
CHTR icon
1955
Charter Communications
CHTR
$14.7B
– –
-3,114
Closed -$905K
CHWY icon
1956
Chewy
CHWY
$8.54B
– –
-431,510
Closed -$6.87M
CIGI icon
1957
Colliers International
CIGI
$4.98B
– –
-2,038
Closed -$249K
CIM
1958
Chimera Investment
CIM
$1.05B
– –
-12,811
Closed -$177K
CL icon
1959
Colgate-Palmolive
CL
$72.6B
– –
-16,784
Closed -$1.51M
CM icon
1960
Canadian Imperial Bank of Commerce
CM
$107B
– –
-8,460
Closed -$429K
CNA icon
1961
CNA Financial
CNA
$14.5B
– –
-4,664
Closed -$212K
CNI icon
1962
Canadian National Railway
CNI
$78.3B
– –
-11,798
Closed -$1.55M
CNK icon
1963
Cinemark Holdings
CNK
$3.82B
– –
-24,421
Closed -$439K
CNP icon
1964
CenterPoint Energy
CNP
$29.1B
– –
-204,791
Closed -$5.83M
COHR icon
1965
Coherent
COHR
$55.2B
– –
-79,780
Closed -$4.84M
COKE icon
1966
Coca-Cola Consolidated
COKE
$12.3B
– –
-12,850
Closed -$1.09M
COLM icon
1967
Columbia Sportswear
COLM
$3.19B
– –
-11,953
Closed -$970K
COMP icon
1968
Compass
COMP
$8.27B
– –
-77,927
Closed -$281K
CP icon
1969
Canadian Pacific Kansas City
CP
$82B
– –
-6,000
Closed -$529K
CPB icon
1970
Campbell Soup
CPB
$6.51B
– –
-4,689
Closed -$208K
CPT icon
1971
Camden Property Trust
CPT
$11.3B
– –
-11,990
Closed -$1.18M
CRC icon
1972
California Resources
CRC
$4.75B
– –
-23,337
Closed -$1.29M
CRM icon
1973
Salesforce
CRM
$134B
– –
-19,117
Closed -$5.76M
CSR
1974
Centerspace
CSR
$936M
– –
-4,016
Closed -$229K
CSW
1975
CSW Industrials
CSW
$4.71B
– –
-3,757
Closed -$881K
77 78
79
80 81

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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.