We are live on ! Find out more
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
DOW icon
176
Dow Inc
DOW
$21.6B
$6.89M 0.16%
129,806
+110,310
+566% +$6.3M
OVV icon
177
Ovintiv
OVV
$17.5B
$6.89M 0.16%
146,918
+69,053
+89% +$3.48M
ALV icon
178
Autoliv
ALV
$8.6B
$6.84M 0.15%
63,960
+54,841
+601% +$6.52M
CAVA icon
179
CAVA Group
CAVA
$7.22B
$6.77M 0.15%
+72,950
New +$5.63M
UAL icon
180
United Airlines
UAL
$38.4B
$6.76M 0.15%
+138,998
New +$7M
CSL icon
181
Carlisle Companies
CSL
$13.6B
$6.74M 0.15%
+16,639
New +$6.7M
LPX icon
182
Louisiana-Pacific
LPX
$5.2B
$6.73M 0.15%
81,800
+48,395
+145% +$4.04M
ROKU icon
183
Roku
ROKU
$21.1B
$6.73M 0.15%
112,281
+30,916
+38% +$1.81M
TSN icon
184
Tyson Foods
TSN
$20.2B
$6.68M 0.15%
116,846
-59,310
-34% -$3.47M
CW icon
185
Curtiss-Wright
CW
$27.7B
$6.62M 0.15%
24,423
+20,851
+584% +$5.57M
MCK icon
186
McKesson
MCK
$98.5B
$6.57M 0.15%
11,243
+4,274
+61% +$2.38M
AMBA icon
187
Ambarella
AMBA
$2.99B
$6.54M 0.15%
121,147
+2,038
+2% +$101K
GEHC icon
188
GE HealthCare
GEHC
$27.6B
$6.52M 0.15%
83,681
+47,497
+131% +$3.87M
WDAY icon
189
Workday
WDAY
$33.4B
$6.51M 0.15%
29,106
+698
+2% +$168K
P
190
Everpure Inc
P
$24.8B
$6.49M 0.15%
101,021
-23,354
-19% -$1.35M
EXLS icon
191
EXL Service
EXLS
$4.23B
$6.42M 0.14%
204,594
-42,453
-17% -$1.27M
WEC icon
192
WEC Energy
WEC
$37.7B
$6.41M 0.14%
81,727
-43,760
-35% -$3.55M
JBHT icon
193
JB Hunt Transport Services
JBHT
$27.1B
$6.4M 0.14%
40,002
+35,145
+724% +$5.89M
BKNG icon
194
Booking.com
BKNG
$138B
$6.4M 0.14%
40,375
+12,725
+46% +$1.88M
BRZE icon
195
Braze
BRZE
$2.45B
$6.38M 0.14%
164,213
-2,294
-1% -$91.6K
ATR icon
196
AptarGroup
ATR
$8.45B
$6.37M 0.14%
45,239
+37,455
+481% +$5.42M
CNC icon
197
Centene
CNC
$31.3B
$6.3M 0.14%
95,003
+2,048
+2% +$149K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$6.27M 0.14%
13,386
+881
+7% +$382K
CNMD icon
199
CONMED
CNMD
$1.29B
$6.27M 0.14%
90,491
-6,157
-6% -$449K
WMS icon
200
Advanced Drainage Systems
WMS
$10.9B
$6.26M 0.14%
39,017
+8,590
+28% +$1.44M
6 7
8
9 10

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.