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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
QURE icon
2176
uniQure
QURE
$2.68B
– –
-38,518
Closed -$200K
RBA icon
2177
RB Global
RBA
$20.8B
– –
-6,120
Closed -$466K
REVG
2178
DELISTED
REV Group
REVG
– –
-33,924
Closed -$749K
REYN icon
2179
Reynolds Consumer Products
REYN
$5.4B
– –
-40,174
Closed -$1.15M
RIG icon
2180
Transocean
RIG
$5.92B
– –
-13,922
Closed -$87.4K
RIGL icon
2181
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,016
Closed -$15K
RIO icon
2182
Rio Tinto
RIO
$148B
– –
-9,451
Closed -$602K
RIOT icon
2183
Riot Platforms
RIOT
$8.52B
– –
-69,122
Closed -$846K
RLMD icon
2184
Relmada Therapeutics
RLMD
$544M
– –
-13,687
Closed -$63.6K
RMAX icon
2185
RE/MAX Holdings
RMAX
$200M
– –
-23,934
Closed -$210K
RNAM
2186
DELISTED
Avidity Biosciences
RNAM
– –
-9,186
Closed -$234K
RNAC icon
2187
Cartesian Therapeutics
RNAC
$232M
– –
-423
Closed -$8.25K
ROP icon
2188
Roper Technologies
ROP
$36.3B
– –
-1,025
Closed -$575K
RSKD icon
2189
Riskified
RSKD
$672M
– –
-21,687
Closed -$117K
RUN icon
2190
Sunrun
RUN
$2.37B
– –
-23,313
Closed -$307K
RVTY icon
2191
Revvity
RVTY
$12.3B
– –
-4,182
Closed -$439K
RY icon
2192
Royal Bank of Canada
RY
$291B
– –
-2,940
Closed -$297K
SAIA icon
2193
Saia
SAIA
$11.3B
– –
-1,511
Closed -$884K
SAIC icon
2194
Saic
SAIC
$5.03B
– –
-2,826
Closed -$368K
SAN icon
2195
Banco Santander
SAN
$194B
– –
-11,918
Closed -$57.7K
SCSC icon
2196
Scansource
SCSC
$1.12B
– –
-7,458
Closed -$328K
SDGR icon
2197
Schrodinger
SDGR
$1.12B
– –
-24,848
Closed -$671K
SEM
2198
DELISTED
Select Medical
SEM
– –
-16,372
Closed -$266K
SF
2199
Stifel
SF
$12.3B
– –
-7,712
Closed -$402K
SFL icon
2200
SFL Corp
SFL
$1.59B
– –
-25,800
Closed -$340K
86 87
88
89 90

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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.