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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
MFG icon
2126
Mizuho Financial
MFG
$129B
– –
-28,129
Closed -$112K
MGRC icon
2127
McGrath RentCorp
MGRC
$2.94B
– –
-1,665
Closed -$205K
MIDD icon
2128
Middleby
MIDD
$6.05B
– –
-2,776
Closed -$446K
MIRM icon
2129
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-17,122
Closed -$430K
MLCO icon
2130
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-19,990
Closed -$144K
MRSH
2131
Marsh
MRSH
$86.3B
– –
-19,417
Closed -$4M
MNTK icon
2132
Montauk Renewables
MNTK
$266M
– –
-20,640
Closed -$85.9K
MOMO
2133
Hello Group
MOMO
$869M
– –
-73,947
Closed -$459K
MSM icon
2134
MSC Industrial Direct
MSM
$7.02B
– –
-33,713
Closed -$3.27M
MTCH icon
2135
Match Group
MTCH
$8.84B
– –
-8,010
Closed -$291K
MTB icon
2136
M&T Bank
MTB
$36.2B
– –
-8,583
Closed -$1.25M
BINI
2137
DELISTED
Bollinger Innovations
BINI
– –
0
– -$139K
MUSA icon
2138
Murphy USA
MUSA
$11.3B
– –
-2,903
Closed -$1.22M
NAT icon
2139
Nordic American Tanker
NAT
$1.37B
– –
-25,583
Closed -$100K
NBR icon
2140
Nabors Industries
NBR
$1.23B
– –
-5,446
Closed -$469K
NCLH icon
2141
Norwegian Cruise Line
NCLH
$8.89B
– –
-129,534
Closed -$2.71M
NFG icon
2142
National Fuel Gas
NFG
$7.84B
– –
-5,667
Closed -$304K
NGD
2143
DELISTED
New Gold Inc
NGD
– –
-25,920
Closed -$43.6K
NOV icon
2144
NOV
NOV
$7.45B
– –
-57,632
Closed -$1.12M
NOVA
2145
DELISTED
Sunnova Energy
NOVA
– –
-12,000
Closed -$73.6K
NOVT icon
2146
Novanta
NOVT
$5.04B
– –
-2,228
Closed -$389K
NUVL
2147
DELISTED
Nuvalent
NUVL
– –
-8,749
Closed -$657K
NVTS icon
2148
Navitas Semiconductor
NVTS
$2.66B
– –
-58,312
Closed -$278K
NXE icon
2149
NexGen Energy
NXE
$6.05B
– –
-13,677
Closed -$106K
ODP
2150
DELISTED
ODP
ODP
– –
-16,548
Closed -$878K
84 85
86
87 88

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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.