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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
STRL icon
2226
Sterling Infrastructure
STRL
$20.3B
– –
-5,422
Closed -$598K
STWD icon
2227
Starwood Property Trust
STWD
$6.12B
– –
-15,601
Closed -$317K
STXS icon
2228
Stereotaxis
STXS
$129M
– –
-14,696
Closed -$38.4K
SUPN icon
2229
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-18,174
Closed -$620K
SXC icon
2230
SunCoke Energy
SXC
$757M
– –
-41,109
Closed -$463K
SYK icon
2231
Stryker
SYK
$127B
– –
-7,687
Closed -$2.75M
SYRE icon
2232
Spyre Therapeutics
SYRE
$8.87B
– –
-15,653
Closed -$594K
T icon
2233
AT&T
T
$165B
– –
-172,899
Closed -$3.04M
TAK icon
2234
Takeda Pharmaceutical
TAK
$55.1B
– –
-26,184
Closed -$364K
TALK icon
2235
Talkspace
TALK
$873M
– –
-17,821
Closed -$63.6K
TBBK icon
2236
The Bancorp
TBBK
$2.79B
– –
-47,085
Closed -$1.58M
TCBI icon
2237
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,769
Closed -$232K
TG icon
2238
Tredegar Corp
TG
$268M
– –
-10,206
Closed -$66.5K
TGI
2239
DELISTED
Triumph Group
TGI
– –
-28,413
Closed -$427K
THC icon
2240
Tenet Healthcare
THC
$20.1B
– –
-11,333
Closed -$1.19M
TNK icon
2241
Teekay Tankers
TNK
$2.63B
– –
-15,357
Closed -$897K
TRP icon
2242
TC Energy
TRP
$73.5B
– –
-14,725
Closed -$592K
TRUP icon
2243
Trupanion
TRUP
$1.05B
– –
-19,408
Closed -$536K
TSHA icon
2244
Taysha Gene Therapies
TSHA
$1.59B
– –
-110,992
Closed -$319K
UA icon
2245
Under Armour Class C
UA
$2.92B
– –
-23,725
Closed -$169K
UHT
2246
Universal Health Realty Income Trust
UHT
$608M
– –
-6,691
Closed -$246K
UROY
2247
Uranium Royalty Corp
UROY
$434M
– –
-13,620
Closed -$32.3K
UTMD icon
2248
Utah Medical Products
UTMD
$214M
– –
-3,888
Closed -$276K
UVV icon
2249
Universal Corp
UVV
$1.34B
– –
-5,515
Closed -$285K
VCTR icon
2250
Victory Capital Holdings
VCTR
$6.08B
– –
-14,956
Closed -$635K
88 89
90
91 92

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CMTU
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FMI
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MAM
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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.