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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
DUK icon
2001
Duke Energy
DUK
$102B
– –
-3,719
Closed -$360K
EA icon
2002
Electronic Arts
EA
$52.4B
– –
-50,627
Closed -$6.72M
AXIA
2003
AXIA Energia
AXIA
$22.6B
– –
-23,789
Closed -$157K
EE icon
2004
Excelerate Energy
EE
$1.23B
– –
-27,716
Closed -$444K
EG icon
2005
Everest Group
EG
$15.2B
– –
-1,282
Closed -$510K
EGAN icon
2006
eGain
EGAN
$176M
– –
-13,655
Closed -$88.1K
ELV icon
2007
Elevance Health
ELV
$81.9B
– –
-4,677
Closed -$2.43M
ENR icon
2008
Energizer
ENR
$1.44B
– –
-95,506
Closed -$2.81M
ENVX icon
2009
Enovix
ENVX
$862M
– –
-56,798
Closed -$398K
EPAC icon
2010
Enerpac Tool Group
EPAC
$1.77B
– –
-21,062
Closed -$751K
EQT icon
2011
EQT Corp
EQT
$33.2B
– –
-7,640
Closed -$283K
ES icon
2012
Eversource Energy
ES
$28.2B
– –
-43,045
Closed -$2.57M
EXPO icon
2013
Exponent
EXPO
$2.98B
– –
-2,426
Closed -$201K
EYPT icon
2014
EyePoint Inc
EYPT
$1.02B
– –
-33,036
Closed -$683K
FANG icon
2015
Diamondback Energy
FANG
$57.6B
– –
-1,259
Closed -$249K
FAST icon
2016
Fastenal
FAST
$54B
– –
-27,746
Closed -$1.07M
FELE icon
2017
Franklin Electric
FELE
$4.67B
– –
-2,149
Closed -$230K
FF icon
2018
Future Fuel
FF
$204M
– –
-40,963
Closed -$330K
FFBC icon
2019
First Financial Bancorp
FFBC
$3.55B
– –
-12,485
Closed -$280K
FLNT
2020
Fluent
FLNT
$102M
– –
-2,675
Closed -$7.91K
FMS icon
2021
Fresenius Medical Care
FMS
$13.2B
– –
-14,621
Closed -$282K
FNKO icon
2022
Funko
FNKO
$323M
– –
-21,840
Closed -$136K
FOR icon
2023
Forestar Group
FOR
$1.44B
– –
-7,296
Closed -$293K
FORM icon
2024
FormFactor
FORM
$8.11B
– –
-4,693
Closed -$214K
FOUR icon
2025
Shift4
FOUR
$3.84B
– –
-11,890
Closed -$786K
79 80
81
82 83

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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.