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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
SFNC icon
2201
Simmons First National
SFNC
$3.35B
– –
-10,508
Closed -$204K
SGHT icon
2202
Sight Sciences
SGHT
$267M
– –
-11,436
Closed -$60.4K
SHLS icon
2203
Shoals Technologies Group
SHLS
$1.58B
– –
-114,391
Closed -$1.28M
SHOO icon
2204
Steven Madden
SHOO
$3.12B
– –
-33,593
Closed -$1.42M
SID icon
2205
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-44,855
Closed -$140K
SITM icon
2206
SiTime
SITM
$16.6B
– –
-3,568
Closed -$333K
HTO
2207
H2O America
HTO
$2.67B
– –
-4,212
Closed -$238K
SKYX icon
2208
SKYX Platforms
SKYX
$155M
– –
-13,316
Closed -$17.4K
SLF icon
2209
Sun Life Financial
SLF
$45.6B
– –
-20,987
Closed -$1.15M
SLGN icon
2210
Silgan Holdings
SLGN
$4.91B
– –
-4,338
Closed -$211K
SNCY
2211
DELISTED
Sun Country Airlines
SNCY
– –
-30,014
Closed -$453K
SNEX icon
2212
StoneX
SNEX
$8.83B
– –
-41,762
Closed -$869K
SNV
2213
DELISTED
Synovus
SNV
– –
-48,633
Closed -$1.95M
SRDX
2214
DELISTED
Surmodics
SRDX
– –
-14,207
Closed -$417K
SRE icon
2215
Sempra
SRE
$60.8B
– –
-44,580
Closed -$3.2M
SRPT icon
2216
Sarepta Therapeutics
SRPT
$1.66B
– –
-12,354
Closed -$1.6M
SSD icon
2217
Simpson Manufacturing
SSD
$7.98B
– –
-2,045
Closed -$420K
SSL icon
2218
Sasol
SSL
$7.58B
– –
-13,627
Closed -$106K
SSNC icon
2219
SS&C Technologies
SSNC
$17.8B
– –
-35,587
Closed -$2.29M
SSP icon
2220
E.W. Scripps
SSP
$274M
– –
-45,522
Closed -$179K
SSTK icon
2221
Shutterstock
SSTK
$205M
– –
-30,828
Closed -$1.41M
STBA icon
2222
S&T Bancorp
STBA
$1.86B
– –
-7,883
Closed -$253K
STC icon
2223
Stewart Information Services
STC
$2.05B
– –
-4,714
Closed -$307K
STEM icon
2224
Stem
STEM
$49.2M
– –
-604
Closed -$26.5K
STM icon
2225
STMicroelectronics
STM
$46B
– –
-14,205
Closed -$614K
87 88
89
90 91

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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.