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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
YORW icon
2276
York Water
YORW
$505M
– –
-6,004
Closed -$218K
ZUMZ icon
2277
Zumiez
ZUMZ
$320M
– –
-13,794
Closed -$210K
AS icon
2278
Amer Sports
AS
$19.7B
– –
-67,954
Closed -$1.11M
CNR
2279
Core Natural Resources Inc
CNR
$4.19B
– –
-15,542
Closed -$1.3M
TE
2280
T1 Energy
TE
$1.4B
– –
-19,598
Closed -$32.9K
BWIN
2281
Baldwin Insurance Group
BWIN
$2.58B
– –
-9,608
Closed -$278K
UCB
2282
United Community Banks
UCB
$4.22B
– –
-35,781
Closed -$942K
NBIS
2283
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25,394
– –
JOYY
2284
JOYY Inc
JOYY
$3.73B
– –
-26,132
Closed -$804K
BCPC
2285
Balchem Corp
BCPC
$5.23B
– –
-1,790
Closed -$277K
LGF.A
2286
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,440
Closed -$134K
EQC
2287
DELISTED
Equity Commonwealth
EQC
– –
-11,523
Closed -$218K
SASR
2288
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,276
Closed -$285K
ALTR
2289
DELISTED
Altair Engineering Inc
ALTR
– –
-8,594
Closed -$740K
ZUO
2290
DELISTED
Zuora, Inc.
ZUO
– –
-43,375
Closed -$396K
HTLF
2291
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-17,627
Closed -$620K
ASAI
2292
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-12,001
Closed -$177K
NAPA
2293
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-28,040
Closed -$261K
AY
2294
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,840
Closed -$293K
RCM
2295
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,659
Closed -$163K
NVEI
2296
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,780
Closed -$214K
INST
2297
DELISTED
Instructure Holdings, Inc.
INST
– –
-14,202
Closed -$304K
SRCL
2298
DELISTED
Stericycle Inc
SRCL
– –
-4,741
Closed -$250K
ME
2299
DELISTED
23andMe Holding Co
ME
– –
-855
Closed -$9.1K
PRFT
2300
DELISTED
Perficient Inc
PRFT
– –
-6,351
Closed -$357K
89 90 91
92
93

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MAM
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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.