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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
VET icon
2251
Vermilion Energy
VET
$1.73B
– –
-40,146
Closed -$499K
VMC icon
2252
Vulcan Materials
VMC
$36.3B
– –
-14,370
Closed -$3.92M
VNDA icon
2253
Vanda Pharmaceuticals
VNDA
$312M
– –
-19,345
Closed -$79.5K
VNQ icon
2254
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-16,210
Closed -$1.4M
VO icon
2255
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,908
Closed -$369K
VOD icon
2256
Vodafone
VOD
$34.9B
– –
-23,082
Closed -$205K
VRA icon
2257
Vera Bradley
VRA
$105M
– –
-15,369
Closed -$105K
VRE
2258
DELISTED
Veris Residential
VRE
– –
-17,538
Closed -$267K
VTRS icon
2259
Viatris
VTRS
$20.1B
– –
-121,168
Closed -$1.45M
WB icon
2260
Weibo
WB
$1.9B
– –
-40,506
Closed -$368K
WELL icon
2261
Welltower
WELL
$178B
– –
-19,688
Closed -$1.84M
WERN icon
2262
Werner Enterprises
WERN
$2.54B
– –
-7,325
Closed -$287K
WFG icon
2263
West Fraser Timber
WFG
$5.18B
– –
-4,080
Closed -$352K
WGO icon
2264
Winnebago Industries
WGO
$870M
– –
-34,774
Closed -$2.57M
WHD icon
2265
Cactus
WHD
$3.83B
– –
-4,281
Closed -$214K
WINA icon
2266
Winmark
WINA
$1.19B
– –
-1,138
Closed -$412K
WIT icon
2267
Wipro
WIT
$18.5B
– –
-39,292
Closed -$113K
WKC icon
2268
World Kinect Corp
WKC
$1.96B
– –
-87,027
Closed -$2.3M
WNS
2269
DELISTED
WNS Holdings
WNS
– –
-30,466
Closed -$1.54M
WOR icon
2270
Worthington Enterprises
WOR
$2.76B
– –
-6,747
Closed -$420K
WW
2271
DELISTED
WW International
WW
– –
-28,094
Closed -$52K
WWW icon
2272
Wolverine World Wide
WWW
$1.54B
– –
-60,244
Closed -$675K
XLC icon
2273
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-17,963
Closed -$1.47M
XP icon
2274
XP
XP
$8.62B
– –
-107,005
Closed -$2.75M
YALA
2275
Yalla Group
YALA
$786M
– –
-12,405
Closed -$59.7K
89 90
91
92 93

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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.