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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
CVEO icon
1976
Civeo
CVEO
$379M
– –
-7,899
Closed -$212K
CVX icon
1977
Chevron
CVX
$388B
– –
-75,736
Closed -$11.9M
CWEN icon
1978
Clearway Energy Class C
CWEN
$5B
– –
-20,610
Closed -$475K
CWEN.A
1979
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,576
Closed -$249K
CWK icon
1980
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-27,356
Closed -$286K
CXM icon
1981
Sprinklr
CXM
$1.33B
– –
-44,786
Closed -$550K
CXT icon
1982
Crane NXT
CXT
$3.04B
– –
-6,231
Closed -$386K
CYTK icon
1983
Cytokinetics
CYTK
$11B
– –
-14,979
Closed -$1.05M
CZR icon
1984
Caesars Entertainment
CZR
$6.1B
– –
-47,527
Closed -$2.08M
DAC icon
1985
Danaos Corp
DAC
$2.55B
– –
-2,958
Closed -$214K
DB icon
1986
Deutsche Bank
DB
$66.3B
– –
-22,386
Closed -$353K
DBRG icon
1987
DigitalBridge
DBRG
$2.94B
– –
-37,735
Closed -$727K
DCBO
1988
Docebo
DCBO
$492M
– –
-9,254
Closed -$453K
DE icon
1989
Deere & Co
DE
$170B
– –
-1,826
Closed -$750K
DEA
1990
Easterly Government Properties
DEA
$1.18B
– –
-10,395
Closed -$299K
DGII icon
1991
Digi International
DGII
$2.52B
– –
-14,297
Closed -$457K
DGX icon
1992
Quest Diagnostics
DGX
$25.1B
– –
-2,134
Closed -$284K
DHIL
1993
DELISTED
Diamond Hill
DHIL
– –
-1,508
Closed -$232K
DINO icon
1994
HF Sinclair
DINO
$15.9B
– –
-61,921
Closed -$3.74M
DNTH icon
1995
Dianthus Therapeutics
DNTH
$5.68B
– –
-7,786
Closed -$234K
DOO
1996
Bombardier Recreational Products
DOO
$4.43B
– –
-8,941
Closed -$600K
DOV icon
1997
Dover
DOV
$27.2B
– –
-5,690
Closed -$1.01M
DRD
1998
DRDGold
DRD
$1.82B
– –
-13,826
Closed -$113K
DRI icon
1999
Darden Restaurants
DRI
$22.5B
– –
-3,741
Closed -$625K
DRS icon
2000
Leonardo DRS
DRS
$12.8B
– –
-14,216
Closed -$314K
78 79
80
81 82

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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.