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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
SILK
2301
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,010
Closed -$257K
SPWR
2302
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,405
Closed -$34.2K
TWOU
2303
DELISTED
2U Inc
TWOU
– –
-1,123
Closed -$13.1K
SIX
2304
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,166
Closed -$452K
AIRC
2305
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-29,432
Closed -$956K
HRT
2306
DELISTED
HireRight Holdings Corporation
HRT
– –
-10,353
Closed -$148K
OMIC
2307
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-501
Closed -$7.73K
DCPH
2308
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-23,377
Closed -$368K
LICY
2309
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,073
Closed -$41.8K
SWAV
2310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,333
Closed -$434K
ERF
2311
DELISTED
Enerplus Corporation
ERF
– –
-25,106
Closed -$493K
DOOR
2312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,770
Closed -$233K
SP
2313
DELISTED
SP Plus Corporation
SP
– –
-8,461
Closed -$442K
PXD
2314
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,455
Closed -$644K
TCN
2315
DELISTED
Tricon Residential Inc.
TCN
– –
-31,140
Closed -$346K
MDC
2316
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,918
Closed -$624K
KAMN
2317
DELISTED
Kaman Corp
KAMN
– –
-4,980
Closed -$228K
DCFC
2318
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-125
Closed -$1.33K
NGM
2319
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-22,269
Closed -$35.4K
CASA
2320
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,435
Closed -$3.13K
ML
2321
DELISTED
MoneyLion Inc.
ML
– –
-3,219
Closed -$230K
ARCH
2322
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,444
Closed -$1.2M
EMKR
2323
DELISTED
Emcore Corp
EMKR
– –
-4,082
Closed -$14.1K
HIBB
2324
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,878
Closed -$605K
ENV
2325
DELISTED
ENVESTNET, INC.
ENV
– –
-7,108
Closed -$412K
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.