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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
HCC icon
2051
Warrior Met Coal
HCC
$4.23B
– –
-27,234
Closed -$1.65M
HDB icon
2052
HDFC Bank
HDB
$119B
– –
-58,720
Closed -$1.64M
HEI.A icon
2053
HEICO Corp Class A
HEI.A
$35.4B
– –
-7,785
Closed -$1.2M
HELE icon
2054
Helen of Troy
HELE
$663M
– –
-15,250
Closed -$1.76M
HLIO icon
2055
Helios Technologies
HLIO
$2.64B
– –
-9,048
Closed -$404K
HLI icon
2056
Houlihan Lokey
HLI
$9.68B
– –
-3,105
Closed -$398K
HMC icon
2057
Honda
HMC
$36.5B
– –
-11,781
Closed -$439K
HMY icon
2058
Harmony Gold Mining
HMY
$9.92B
– –
-13,169
Closed -$108K
HNRG icon
2059
Hallador Energy
HNRG
$718M
– –
-26,108
Closed -$139K
HON icon
2060
Honeywell
HON
$77.1B
– –
-29,934
Closed -$5.79M
HONE
2061
DELISTED
HarborOne Bancorp
HONE
– –
-10,988
Closed -$117K
HOV icon
2062
Hovnanian Enterprises
HOV
$785M
– –
-4,443
Closed -$697K
HR icon
2063
Healthcare Realty
HR
$7.42B
– –
-59,283
Closed -$839K
HTHT icon
2064
Huazhu Hotels Group
HTHT
$12.4B
– –
-16,302
Closed -$631K
HWC icon
2065
Hancock Whitney
HWC
$6.13B
– –
-8,443
Closed -$389K
HY icon
2066
Hyster-Yale Materials Handling
HY
$593M
– –
-5,840
Closed -$375K
PPLI
2067
People Inc
PPLI
$3.1B
– –
-11,778
Closed -$515K
IBOC icon
2068
International Bancshares
IBOC
$4.77B
– –
-10,769
Closed -$605K
ICFI icon
2069
ICF International
ICFI
$1.44B
– –
-4,976
Closed -$750K
IDA icon
2070
Idacorp
IDA
$8.23B
– –
-4,217
Closed -$392K
IFRX icon
2071
InflaRx
IFRX
$256M
– –
-12,251
Closed -$18.9K
ILPT
2072
Industrial Logistics Properties Trust
ILPT
$613M
– –
-14,696
Closed -$63K
IMAX icon
2073
IMAX
IMAX
$2.38B
– –
-40,556
Closed -$656K
IMNM icon
2074
Immunome
IMNM
$2.52B
– –
-10,536
Closed -$260K
INCY icon
2075
Incyte
INCY
$23.5B
– –
-161,963
Closed -$9.23M
81 82
83
84 85

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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.