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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
MHO icon
801
M/I Homes
MHO
$3.83B
$1.44M 0.03%
8,400
+30
+0.4% +$4.55K
DCH
802
Dauch Corp
DCH
$1.3B
$1.44M 0.03%
232,342
+121,047
+109% +$788K
Z icon
803
Zillow
Z
$7.04B
$1.43M 0.03%
22,459
-14,588
-39% -$783K
NTGR icon
804
NETGEAR
NTGR
$669M
$1.43M 0.03%
71,412
+14,017
+24% +$232K
CSTL icon
805
Castle Biosciences
CSTL
$749M
$1.43M 0.03%
50,082
+22,710
+83% +$578K
AIT icon
806
Applied Industrial Technologies
AIT
$12.8B
$1.42M 0.03%
6,377
-4,583
-42% -$934K
ELAN icon
807
Elanco Animal Health
ELAN
$12.4B
$1.42M 0.03%
96,718
-123,213
-56% -$1.72M
EVR icon
808
Evercore
EVR
$13.1B
$1.42M 0.03%
5,596
+3,299
+144% +$785K
GTLS
809
DELISTED
Chart Industries
GTLS
$1.42M 0.03%
+11,417
New +$1.5M
EQR icon
810
Equity Residential
EQR
$25.4B
$1.41M 0.03%
18,973
+10,662
+128% +$770K
VAL icon
811
Valaris
VAL
$5.51B
$1.41M 0.03%
+25,333
New +$1.66M
FSK icon
812
FS KKR Capital
FSK
$2.98B
$1.41M 0.03%
+71,399
New +$1.42M
GO icon
813
Grocery Outlet
GO
$891M
$1.41M 0.03%
+80,150
New +$1.52M
ARCC icon
814
Ares Capital
ARCC
$13.5B
$1.4M 0.03%
+67,059
New +$1.39M
KGC icon
815
Kinross Gold
KGC
$28.5B
$1.4M 0.03%
149,953
-298,432
-67% -$2.68M
BKU icon
816
Bankunited
BKU
$3.38B
$1.4M 0.03%
38,458
-36,889
-49% -$1.31M
CENTA icon
817
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.4M 0.03%
44,473
+24,210
+119% +$805K
TRS icon
818
TriMas Corp
TRS
$1.43B
$1.39M 0.03%
54,426
+24,679
+83% +$619K
RNAM
819
DELISTED
Avidity Biosciences
RNAM
$1.39M 0.03%
+30,244
New +$1.31M
SHY icon
820
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.03%
+16,703
New +$1.38M
SHC icon
821
Sotera Health
SHC
$4.95B
$1.38M 0.03%
82,429
+12,378
+18% +$181K
FULT icon
822
Fulton Financial
FULT
$4.7B
$1.37M 0.03%
+75,839
New +$1.38M
ECHO
823
EchoStar
ECHO
$25.5B
$1.37M 0.03%
+55,384
New +$1.13M
SYNA icon
824
Synaptics
SYNA
$4.41B
$1.37M 0.03%
17,717
-2,779
-14% -$223K
CRI icon
825
Carter's
CRI
$1.43B
$1.37M 0.03%
21,149
+16,492
+354% +$1.06M
31 32
33
34 35

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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.