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
MRNA icon
201
Moderna
MRNA
$21.5B
$6.17M 0.14%
+51,942
New +$6.57M
NVST icon
202
Envista
NVST
$4.28B
$6.14M 0.14%
369,274
+10,116
+3% +$191K
MANH icon
203
Manhattan Associates
MANH
$8.97B
$6.08M 0.14%
24,656
-3,782
-13% -$858K
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$6.08M 0.14%
+35,059
New +$6.52M
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
$6.07M 0.14%
137,731
-14,369
-9% -$573K
HSY icon
206
Hershey
HSY
$35.4B
$6.04M 0.14%
32,873
-16,562
-34% -$3.2M
CFG icon
207
Citizens Financial Group
CFG
$30.4B
$5.99M 0.14%
166,146
+51,877
+45% +$1.81M
GPOR icon
208
Gulfport Energy Corp
GPOR
$2.83B
$5.96M 0.13%
39,447
+24,991
+173% +$3.92M
PCTY icon
209
Paylocity
PCTY
$6.71B
$5.92M 0.13%
44,906
+42,371
+1,671% +$6.56M
AAL icon
210
American Airlines Group
AAL
$9.58B
$5.92M 0.13%
522,223
+421,419
+418% +$5.54M
GWW icon
211
W.W. Grainger
GWW
$65.3B
$5.86M 0.13%
6,494
+4,316
+198% +$4.06M
RACE icon
212
Ferrari
RACE
$63.3B
$5.84M 0.13%
14,335
+2,073
+17% +$862K
K
213
DELISTED
Kellanova
K
$5.83M 0.13%
101,072
-20,678
-17% -$1.22M
AVTR icon
214
Avantor
AVTR
$7.81B
$5.82M 0.13%
+274,752
New +$6.62M
ACM icon
215
Aecom
ACM
$9.07B
$5.79M 0.13%
65,745
+23,509
+56% +$2.14M
AXTA icon
216
Axalta
AXTA
$7.01B
$5.79M 0.13%
169,567
+51,941
+44% +$1.78M
VMI icon
217
Valmont Industries
VMI
$9.44B
$5.75M 0.13%
20,941
-9,227
-31% -$2.25M
MDT icon
218
Medtronic
MDT
$107B
$5.71M 0.13%
72,528
+55,104
+316% +$4.52M
DOCU
219
DocuSign
DOCU
$9.63B
$5.7M 0.13%
106,452
+25,506
+32% +$1.44M
CMS icon
220
CMS Energy
CMS
$23.1B
$5.68M 0.13%
95,367
+64,006
+204% +$3.87M
ANF icon
221
Abercrombie & Fitch
ANF
$4.17B
$5.64M 0.13%
31,738
-4,452
-12% -$645K
ALGN icon
222
Align Technology
ALGN
$12B
$5.63M 0.13%
23,313
+16,275
+231% +$4.53M
FCX icon
223
Freeport-McMoran
FCX
$90B
$5.57M 0.13%
114,541
+91,391
+395% +$4.61M
WK icon
224
Workiva
WK
$2.94B
$5.56M 0.13%
76,138
+12,682
+20% +$998K
ESTC icon
225
Elastic
ESTC
$6.1B
$5.47M 0.12%
47,986
-20,936
-30% -$2.2M
7 8
9
10 11

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.