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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
KREF
2101
KKR Real Estate Finance Trust
KREF
$472M
– –
-21,540
Closed -$217K
KT icon
2102
KT
KT
$8.84B
– –
-25,370
Closed -$356K
KTOS icon
2103
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-89,295
Closed -$1.64M
KYMR icon
2104
Kymera Therapeutics
KYMR
$9.1B
– –
-20,994
Closed -$844K
LAB icon
2105
Standard BioTools
LAB
$326M
– –
-45,383
Closed -$123K
LAD icon
2106
Lithia Motors
LAD
$7.78B
– –
-928
Closed -$279K
LBRDK icon
2107
Liberty Broadband Class C
LBRDK
$4.15B
– –
-65,013
Closed -$3.72M
LBRT icon
2108
Liberty Energy
LBRT
$2.83B
– –
-35,157
Closed -$728K
LILAK icon
2109
Liberty Latin America Class C
LILAK
$1.5B
– –
-75,265
Closed -$478K
LIN icon
2110
Linde
LIN
$237B
– –
-897
Closed -$416K
LLY icon
2111
Eli Lilly
LLY
$1.07T
– –
-1,611
Closed -$1.25M
LMND icon
2112
Lemonade
LMND
$4.62B
– –
-32,176
Closed -$528K
LNN icon
2113
Lindsay Corp
LNN
$1.16B
– –
-4,774
Closed -$562K
LNT icon
2114
Alliant Energy
LNT
$19.4B
– –
-6,427
Closed -$324K
LNTH icon
2115
Lantheus
LNTH
$6.82B
– –
-148,090
Closed -$9.22M
LOCO icon
2116
El Pollo Loco
LOCO
$485M
– –
-24,412
Closed -$238K
LOMA
2117
Loma Negra
LOMA
$1.33B
– –
-39,138
Closed -$261K
LOVE icon
2118
LoveSac
LOVE
$239M
– –
-18,621
Closed -$421K
LPG icon
2119
Dorian LPG
LPG
$1.94B
– –
-32,298
Closed -$1.24M
LRN icon
2120
Stride
LRN
$3.69B
– –
-9,558
Closed -$603K
LUV icon
2121
Southwest Airlines
LUV
$22.1B
– –
-239,765
Closed -$7M
LYRA
2122
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-214
Closed -$66.7K
MAA icon
2123
Mid-America Apartment Communities
MAA
$15.6B
– –
-13,547
Closed -$1.78M
MATX icon
2124
Matsons
MATX
$6.37B
– –
-6,700
Closed -$753K
MDB icon
2125
MongoDB
MDB
$24B
– –
-3,357
Closed -$1.2M
83 84
85
86 87

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CMTU
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FMI
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MAM
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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.