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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
+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
OLLI icon
476
Ollie's Bargain Outlet
OLLI
$4.01B
$2.88M 0.06%
+29,680
New +$2.86M
AEM icon
477
Agnico Eagle Mines
AEM
$72.6B
$2.88M 0.06%
+35,740
New +$2.77M
FR icon
478
First Industrial Realty Trust
FR
$8.88B
$2.86M 0.06%
51,126
+11,184
+28% +$603K
NMIH icon
479
NMI Holdings
NMIH
$3.25B
$2.86M 0.06%
69,353
-32,749
-32% -$1.26M
SFM icon
480
Sprouts Farmers Market
SFM
$7.04B
$2.85M 0.06%
25,818
+10,645
+70% +$1.02M
VALE icon
481
Vale
VALE
$62.9B
$2.85M 0.06%
243,922
+103,915
+74% +$1.11M
UPWK icon
482
Upwork
UPWK
$1.09B
$2.85M 0.06%
272,529
+82,923
+44% +$865K
ACVA icon
483
ACV Auctions
ACVA
$1.35B
$2.85M 0.06%
+140,005
New +$2.58M
JD icon
484
JD.com
JD
$40.8B
$2.84M 0.06%
71,057
-106,128
-60% -$2.92M
DLR icon
485
Digital Realty Trust
DLR
$73.7B
$2.83M 0.06%
+17,518
New +$2.69M
ENSG icon
486
The Ensign Group
ENSG
$10.1B
$2.82M 0.06%
19,606
+13,956
+247% +$1.99M
HESM icon
487
Hess Midstream
HESM
$5.22B
$2.81M 0.05%
79,721
+20,627
+35% +$757K
DOLE icon
488
Dole
DOLE
$1.35B
$2.81M 0.05%
172,499
+133,214
+339% +$1.99M
WH icon
489
Wyndham Hotels & Resorts
WH
$5.46B
$2.81M 0.05%
+35,960
New +$2.73M
MAA icon
490
Mid-America Apartment Communities
MAA
$15.6B
$2.81M 0.05%
+17,675
New +$2.69M
SEIC icon
491
SEI Investments
SEIC
$11.9B
$2.8M 0.05%
40,399
+13,184
+48% +$880K
PTEN icon
492
Patterson-UTI
PTEN
$3.87B
$2.79M 0.05%
364,580
+345,380
+1,799% +$3.18M
EAT icon
493
Brinker International
EAT
$8.02B
$2.79M 0.05%
36,412
+26,799
+279% +$1.85M
SEE
494
DELISTED
Sealed Air
SEE
$2.79M 0.05%
76,749
+59,195
+337% +$2.07M
FE icon
495
FirstEnergy
FE
$28.9B
$2.77M 0.05%
62,415
+22,979
+58% +$967K
GRAB icon
496
Grab
GRAB
$13.5B
$2.74M 0.05%
+722,227
New +$2.46M
FTDR icon
497
Frontdoor
FTDR
$5.02B
$2.74M 0.05%
57,173
+34,373
+151% +$1.49M
POR icon
498
Portland General Electric
POR
$6.02B
$2.73M 0.05%
+56,996
New +$2.67M
SOFI icon
499
SoFi Technologies
SOFI
$21.1B
$2.73M 0.05%
346,773
+288,873
+499% +$2.1M
CNC icon
500
Centene
CNC
$31.3B
$2.72M 0.05%
36,115
-58,888
-62% -$4.32M
18 19
20
21 22

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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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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.