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
INFY icon
2076
Infosys
INFY
$45B
– –
-29,420
Closed -$528K
INMD icon
2077
InMode
INMD
$872M
– –
-66,361
Closed -$1.43M
INSM icon
2078
Insmed
INSM
$23.2B
– –
-32,557
Closed -$883K
IPAR icon
2079
Interparfums
IPAR
$3.92B
– –
-4,811
Closed -$676K
IRON icon
2080
Disc Medicine
IRON
$2.83B
– –
-4,560
Closed -$284K
IRTC icon
2081
iRhythm Holdings
IRTC
$3.59B
– –
-6,103
Closed -$708K
ISRG icon
2082
Intuitive Surgical
ISRG
$121B
– –
-12,839
Closed -$5.12M
IVR icon
2083
Invesco Mortgage Capital
IVR
$776M
– –
-31,140
Closed -$301K
IWD icon
2084
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,904
Closed -$341K
JBGS
2085
JBG SMITH
JBGS
$846M
– –
-17,168
Closed -$276K
JKHY icon
2086
Jack Henry & Associates
JKHY
$10.7B
– –
-17,206
Closed -$2.99M
JKS
2087
JinkoSolar
JKS
$775M
– –
-17,747
Closed -$447K
JOE icon
2088
St. Joe Company
JOE
$3.57B
– –
-9,317
Closed -$540K
OPLN
2089
Openlane
OPLN
$4.17B
– –
-14,046
Closed -$243K
KB icon
2090
KB Financial Group
KB
$41.2B
– –
-11,398
Closed -$593K
KC
2091
Kingsoft Cloud Holdings
KC
$2.84B
– –
-27,087
Closed -$82.3K
KDP icon
2092
Keurig Dr Pepper
KDP
$40.4B
– –
-62,997
Closed -$1.93M
KIM icon
2093
Kimco Realty
KIM
$17.6B
– –
-40,706
Closed -$798K
KLAC icon
2094
KLA
KLAC
$275B
– –
-57,730
Closed -$4.03M
KLIC icon
2095
Kulicke & Soffa
KLIC
$5.3B
– –
-6,126
Closed -$308K
KMI icon
2096
Kinder Morgan
KMI
$73.1B
– –
-328,533
Closed -$6.03M
KMPR icon
2097
Kemper
KMPR
$1.7B
– –
-12,808
Closed -$793K
KNSL icon
2098
Kinsale Capital Group
KNSL
$7.95B
– –
-1,070
Closed -$561K
KNX icon
2099
Knight Transportation
KNX
$11.8B
– –
-109,215
Closed -$6.01M
KOPN icon
2100
Kopin
KOPN
$663M
– –
-14,178
Closed -$25.5K
82 83
84
85 86

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.