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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
PHIN icon
676
Phinia Inc
PHIN
$2.9B
$1.87M 0.04%
40,583
-86,908
-68% -$3.91M
LOPE icon
677
Grand Canyon Education
LOPE
$3.71B
$1.87M 0.04%
13,164
-22,936
-64% -$3.31M
EVRG icon
678
Evergy
EVRG
$20.1B
$1.87M 0.04%
+30,099
New +$1.75M
UDR icon
679
UDR
UDR
$12.9B
$1.86M 0.04%
41,125
+25,722
+167% +$1.1M
OMF icon
680
OneMain Financial
OMF
$6.9B
$1.85M 0.04%
+39,323
New +$1.89M
UNP icon
681
Union Pacific
UNP
$183B
$1.84M 0.04%
7,453
-76,690
-91% -$18.6M
SITC icon
682
SITE Centers
SITC
$230M
$1.84M 0.04%
155,569
+120,705
+346% +$1.42M
ALLE icon
683
Allegion
ALLE
$13B
$1.83M 0.04%
12,585
+6,219
+98% +$823K
ZION icon
684
Zions Bancorporation
ZION
$10.1B
$1.83M 0.04%
38,798
+30,437
+364% +$1.44M
VCSH icon
685
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.04%
+23,015
New +$1.81M
SJNK icon
686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.82M 0.04%
+70,705
New +$1.79M
SSNC icon
687
SS&C Technologies
SSNC
$17.8B
$1.81M 0.04%
+24,384
New +$1.73M
AMAT icon
688
Applied Materials
AMAT
$426B
$1.81M 0.04%
8,954
-68,209
-88% -$14M
WDC icon
689
Western Digital
WDC
$179B
$1.81M 0.04%
35,042
-354,169
-91% -$17.9M
AVPT icon
690
AvePoint
AVPT
$2.6B
$1.8M 0.04%
+153,324
New +$1.68M
EG icon
691
Everest Group
EG
$15.2B
$1.8M 0.04%
+4,597
New +$1.75M
UFPI icon
692
UFP Industries
UFPI
$4.97B
$1.79M 0.04%
13,672
+3,262
+31% +$394K
CLH icon
693
Clean Harbors
CLH
$16.1B
$1.79M 0.04%
7,420
+5,345
+258% +$1.26M
CHRW icon
694
C.H. Robinson
CHRW
$22B
$1.79M 0.03%
16,217
+7,522
+87% +$730K
OI icon
695
O-I Glass
OI
$1.39B
$1.79M 0.03%
136,383
-165,081
-55% -$1.98M
KRP icon
696
Kimbell Royalty Partners
KRP
$1.47B
$1.79M 0.03%
+111,143
New +$1.79M
ACLS icon
697
Axcelis
ACLS
$4.12B
$1.78M 0.03%
17,017
-1,955
-10% -$229K
TTMI icon
698
TTM Technologies
TTMI
$13.6B
$1.78M 0.03%
+97,758
New +$1.89M
PRO
699
DELISTED
PROS Holdings
PRO
$1.78M 0.03%
96,312
+70,278
+270% +$1.48M
PTCT icon
700
PTC Therapeutics
PTCT
$6.37B
$1.78M 0.03%
48,029
-46,256
-49% -$1.55M
26 27
28
29 30

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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.