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
OGE icon
2151
OGE Energy
OGE
$10.3B
– –
-38,397
Closed -$1.32M
OGN icon
2152
Organon & Co
OGN
$3.55B
– –
-72,185
Closed -$1.36M
OLLI icon
2153
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-12,863
Closed -$1.02M
OM icon
2154
Outset Medical
OM
$74.9M
– –
-1,175
Closed -$39.1K
OMF icon
2155
OneMain Financial
OMF
$6.9B
– –
-26,922
Closed -$1.38M
ORLY icon
2156
O'Reilly Automotive
ORLY
$72.4B
– –
-135,855
Closed -$10.2M
OSUR icon
2157
OraSure Technologies
OSUR
$273M
– –
-39,300
Closed -$242K
PAAS icon
2158
Pan American Silver
PAAS
$18.6B
– –
-13,508
Closed -$204K
PARA
2159
DELISTED
Paramount Global Class B
PARA
– –
-255,253
Closed -$3M
PATH icon
2160
UiPath
PATH
$5.62B
– –
-114,312
Closed -$2.59M
PBA icon
2161
Pembina Pipeline
PBA
$29.9B
– –
-20,244
Closed -$715K
PCVX icon
2162
Vaxcyte
PCVX
$7.89B
– –
-5,554
Closed -$379K
PDS
2163
Precision Drilling
PDS
$1.09B
– –
-4,585
Closed -$309K
PEG icon
2164
Public Service Enterprise Group
PEG
$39.8B
– –
-21,314
Closed -$1.42M
PFSI icon
2165
PennyMac Financial
PFSI
$4.38B
– –
-5,713
Closed -$520K
PGC icon
2166
Peapack-Gladstone Financial
PGC
$822M
– –
-14,263
Closed -$347K
PGRE
2167
DELISTED
Paramount Group
PGRE
– –
-34,838
Closed -$163K
PLNT icon
2168
Planet Fitness
PLNT
$4.23B
– –
-4,716
Closed -$295K
PNFP icon
2169
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,493
Closed -$386K
PRGS icon
2170
Progress Software
PRGS
$1.55B
– –
-9,617
Closed -$513K
PRI icon
2171
Primerica
PRI
$9.81B
– –
-2,715
Closed -$687K
PSFE icon
2172
Paysafe
PSFE
$407M
– –
-17,532
Closed -$277K
PTC icon
2173
PTC
PTC
$13.7B
– –
-1,698
Closed -$321K
PWP icon
2174
Perella Weinberg Partners
PWP
$1.14B
– –
-10,398
Closed -$147K
QSR icon
2175
Restaurant Brands International
QSR
$25.1B
– –
-3,780
Closed -$300K
85 86
87
88 89

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.