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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
FUN icon
751
Cedar Fair
FUN
$1.78B
$1.61M 0.03%
+39,862
New +$1.82M
LEN icon
752
Lennar Class A
LEN
$20.4B
$1.61M 0.03%
8,846
-17,220
-66% -$2.88M
CAR icon
753
Avis
CAR
$5.63B
$1.6M 0.03%
+18,303
New +$1.65M
FLYW icon
754
Flywire
FLYW
$1.96B
$1.6M 0.03%
97,532
+81,874
+523% +$1.43M
HUBS icon
755
HubSpot
HUBS
$10.5B
$1.6M 0.03%
3,004
-2,397
-44% -$1.2M
VVV icon
756
Valvoline
VVV
$4.97B
$1.59M 0.03%
+37,975
New +$1.61M
ACM icon
757
Aecom
ACM
$9.07B
$1.59M 0.03%
15,382
-50,363
-77% -$4.73M
GGAL icon
758
Galicia Financial Group
GGAL
$7.92B
$1.59M 0.03%
37,689
-19,220
-34% -$669K
EPR icon
759
EPR Properties
EPR
$4.86B
$1.59M 0.03%
32,344
+5,019
+18% +$229K
HTHT icon
760
Huazhu Hotels Group
HTHT
$12.4B
$1.58M 0.03%
+42,520
New +$1.29M
IMO icon
761
Imperial Oil
IMO
$62.1B
$1.58M 0.03%
22,442
+12,970
+137% +$918K
AMSF icon
762
AMERISAFE
AMSF
$569M
$1.57M 0.03%
32,506
-91
-0.3% -$4.33K
LXP icon
763
LXP Industrial Trust
LXP
$3.53B
$1.57M 0.03%
31,251
+19,697
+170% +$983K
NLY icon
764
Annaly Capital Management
NLY
$16.9B
$1.56M 0.03%
77,657
-32,150
-29% -$644K
RGEN icon
765
Repligen
RGEN
$7.44B
$1.55M 0.03%
10,446
-1,960
-16% -$281K
MSTR icon
766
Strategy Inc
MSTR
$33.5B
$1.55M 0.03%
9,209
+2,279
+33% +$326K
CUBI icon
767
Customers Bancorp
CUBI
$2.59B
$1.55M 0.03%
33,351
+23,369
+234% +$1.22M
MRC
768
DELISTED
MRC Global
MRC
$1.55M 0.03%
121,360
-13,147
-10% -$170K
WBS icon
769
Webster Financial
WBS
$12.3B
$1.54M 0.03%
33,141
+8,673
+35% +$398K
PFGC icon
770
Performance Food Group
PFGC
$17.5B
$1.54M 0.03%
19,592
+5,292
+37% +$371K
RRR icon
771
Red Rock Resorts
RRR
$3.74B
$1.53M 0.03%
+28,139
New +$1.57M
ACHC icon
772
Acadia Healthcare
ACHC
$3.17B
$1.53M 0.03%
+24,117
New +$1.74M
EQIX icon
773
Equinix
EQIX
$107B
$1.52M 0.03%
1,712
-411
-19% -$337K
WLY icon
774
John Wiley & Sons Class A
WLY
$2.52B
$1.52M 0.03%
31,469
-56,623
-64% -$2.6M
OGN icon
775
Organon & Co
OGN
$3.55B
$1.52M 0.03%
+79,339
New +$1.64M
29 30
31
32 33

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MT
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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.