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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
AZTA icon
726
Azenta
AZTA
$1.26B
$1.69M 0.03%
+34,988
New +$1.82M
MEI icon
727
Methode Electronics
MEI
$543M
$1.69M 0.03%
141,674
+27,911
+25% +$312K
URBN icon
728
Urban Outfitters
URBN
$5.99B
$1.69M 0.03%
44,146
-48,538
-52% -$1.97M
COIN icon
729
Coinbase
COIN
$41.7B
$1.68M 0.03%
9,447
-33,464
-78% -$6.7M
CBRL icon
730
Cracker Barrel
CBRL
$1.2B
$1.68M 0.03%
37,081
+17,724
+92% +$730K
OGE icon
731
OGE Energy
OGE
$10.3B
$1.68M 0.03%
+40,856
New +$1.59M
STNG icon
732
Scorpio Tankers
STNG
$3.96B
$1.67M 0.03%
23,440
-8,649
-27% -$632K
AMN icon
733
AMN Healthcare
AMN
$1.28B
$1.66M 0.03%
+39,044
New +$2.05M
HEES
734
DELISTED
H&E Equipment Services
HEES
$1.65M 0.03%
33,939
-10,341
-23% -$486K
KFY icon
735
Korn Ferry
KFY
$3.98B
$1.65M 0.03%
21,931
-12,059
-35% -$847K
GPRE icon
736
Green Plains
GPRE
$1.19B
$1.65M 0.03%
121,830
+92,401
+314% +$1.35M
SBS icon
737
Sabesp
SBS
$19.7B
$1.64M 0.03%
512,729
+88,239
+21% +$282K
ARCB icon
738
ArcBest
ARCB
$3.44B
$1.64M 0.03%
15,132
+11,477
+314% +$1.26M
UTHR icon
739
United Therapeutics
UTHR
$26.3B
$1.64M 0.03%
4,573
-12,504
-73% -$4.22M
HPQ icon
740
HP
HPQ
$23.5B
$1.64M 0.03%
45,669
-102,965
-69% -$3.63M
ALHC icon
741
Alignment Healthcare
ALHC
$4.02B
$1.63M 0.03%
138,187
+23,074
+20% +$218K
AGM icon
742
Federal Agricultural Mortgage
AGM
$2.27B
$1.63M 0.03%
8,704
+4,401
+102% +$840K
PPBI
743
DELISTED
Pacific Premier Bancorp
PPBI
$1.62M 0.03%
64,379
+36,693
+133% +$916K
MOH icon
744
Molina Healthcare
MOH
$10.3B
$1.62M 0.03%
4,697
-21,812
-82% -$7.2M
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$1.62M 0.03%
25,916
+17,594
+211% +$1.05M
OEC icon
746
Orion
OEC
$394M
$1.62M 0.03%
90,733
+50,904
+128% +$981K
CNO icon
747
CNO Financial Group
CNO
$4.97B
$1.62M 0.03%
46,027
+3,099
+7% +$99.7K
FOLD
748
DELISTED
Amicus Therapeutics
FOLD
$1.61M 0.03%
150,722
+111,985
+289% +$1.22M
CBT icon
749
Cabot Corp
CBT
$4.65B
$1.61M 0.03%
14,393
-3,097
-18% -$309K
HNI icon
750
HNI Corp
HNI
$3B
$1.61M 0.03%
29,875
+6,668
+29% +$338K
28 29
30
31 32

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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.