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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
+6.7%
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
$5.12B
AUM Growth
+$690M
Cap. Flow
+$482M
Cap. Flow %
9.41%
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$25.6M
2
HUM icon
Humana
HUM
+$22.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
ELV icon
Elevance Health
ELV
+$21.5M
5
CVX icon
Chevron
CVX
+$20.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29M
2
CEG icon
Constellation Energy
CEG
+$28.3M
3
NOC icon
Northrop Grumman
NOC
+$24M
4
SBUX icon
Starbucks
SBUX
+$19.5M
5
MNST icon
Monster Beverage
MNST
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 15.47%
3 Consumer Discretionary 14.14%
4 Healthcare 12.29%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
2476
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,613
Closed -$38.7K
BIG
2477
DELISTED
Big Lots, Inc.
BIG
– –
-10,355
Closed -$17.9K
LSXMK
2478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-178,820
Closed -$3.96M
LSXMA
2479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-36,812
Closed -$815K
AMK
2480
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-9,075
Closed -$314K
MORF
2481
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-10,454
Closed -$356K
MOR
2482
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-13,416
Closed -$244K
VWE
2483
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-14,456
Closed -$2.01K
SLCA
2484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68,530
Closed -$1.06M
ETRN
2485
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,439
Closed -$187K
EVBG
2486
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,035
Closed -$386K
DZSI
2487
DELISTED
DZS Inc. Common Stock
DZSI
– –
-12,232
Closed -$14.3K
IBTX
2488
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,427
Closed -$293K
96 97 98 99
100

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CMTU
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FMI
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MAM
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Engineers Gate Manager's Q3 2024 Portfolio in Review

As of Q3 2024, Engineers Gate Manager held 2,488 positions worth $5.12B, up 16% from $4.43B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $482M of net new capital in Q3 2024, opening 610 new positions and adding to 781 existing holdings. Its largest new stake was KLA: 325,980 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $29M trimmed.

  • Engineers Gate Manager's largest Q3 2024 buy was KLA: 325,980 shares worth $25.2M.
  • Engineers Gate Manager added most to Humana in Q3 2024, an estimated $22.8M increase.
  • Engineers Gate Manager's biggest Q3 2024 reduction was PayPal, cutting an estimated $29M.
  • Engineers Gate Manager fully exited Constellation Energy in Q3 2024, selling an estimated $28.3M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $5.12B portfolio in Q3 2024.
  • Engineers Gate Manager opened 610 new positions and closed 420 in Q3 2024.
  • Engineers Gate Manager's portfolio value rose 16% quarter-over-quarter to $5.12B.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.