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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
FOXF icon
2026
Fox Factory Holding Corp
FOXF
$776M
– –
-54,112
Closed -$2.82M
FSLY icon
2027
Fastly Inc
FSLY
$3.17B
– –
-64,162
Closed -$832K
FTS icon
2028
Fortis
FTS
$30B
– –
-10,560
Closed -$417K
FULT icon
2029
Fulton Financial
FULT
$4.7B
– –
-18,648
Closed -$296K
FWRD icon
2030
Forward Air
FWRD
$482M
– –
-73,015
Closed -$2.27M
GBCI icon
2031
Glacier Bancorp
GBCI
$6.55B
– –
-5,213
Closed -$210K
GD icon
2032
General Dynamics
GD
$105B
– –
-6,804
Closed -$1.92M
GENI icon
2033
Genius Sports
GENI
$1.73B
– –
-65,460
Closed -$374K
GIB icon
2034
CGI
GIB
$13.9B
– –
-10,546
Closed -$1.16M
GIL icon
2035
Gildan
GIL
$9.25B
– –
-9,046
Closed -$336K
GIII icon
2036
G-III Apparel Group
GIII
$1.47B
– –
-38,520
Closed -$1.12M
GL icon
2037
Globe Life
GL
$13.5B
– –
-68,613
Closed -$7.98M
GLOB icon
2038
Globant
GLOB
$1.35B
– –
-24,798
Closed -$5.01M
GLW icon
2039
Corning
GLW
$126B
– –
-21,890
Closed -$721K
GMED icon
2040
Globus Medical
GMED
$10.4B
– –
-25,455
Closed -$1.37M
GNRC icon
2041
Generac Holdings
GNRC
$11.9B
– –
-8,198
Closed -$1.03M
GNTX icon
2042
Gentex
GNTX
$4.88B
– –
-8,834
Closed -$319K
GO icon
2043
Grocery Outlet
GO
$891M
– –
-12,506
Closed -$360K
GOOS
2044
Canada Goose Holdings
GOOS
$868M
– –
-45,430
Closed -$548K
GPC icon
2045
Genuine Parts
GPC
$17.1B
– –
-3,065
Closed -$475K
GPI icon
2046
Group 1 Automotive
GPI
$3.94B
– –
-1,188
Closed -$347K
GSHD icon
2047
Goosehead Insurance
GSHD
$1.39B
– –
-7,700
Closed -$513K
GTN icon
2048
Gray Television
GTN
$407M
– –
-51,420
Closed -$325K
GTX icon
2049
Garrett Motion
GTX
$5.9B
– –
-66,818
Closed -$664K
HBAN icon
2050
Huntington Bancshares
HBAN
$35.1B
– –
-57,073
Closed -$796K
80 81
82
83 84

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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.