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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
TPH
826
DELISTED
Tri Pointe Homes
TPH
$1.37M 0.03%
30,196
+4,606
+18% +$197K
LAMR icon
827
Lamar Advertising Co
LAMR
$16.2B
$1.37M 0.03%
+10,230
New +$1.25M
EIG icon
828
Employers Holdings
EIG
$908M
$1.37M 0.03%
28,476
+16,215
+132% +$750K
DOCU
829
DocuSign
DOCU
$9.63B
$1.37M 0.03%
21,991
-84,461
-79% -$4.73M
BSV icon
830
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.03%
+17,319
New +$1.35M
BPMC
831
DELISTED
Blueprint Medicines
BPMC
$1.35M 0.03%
14,558
+2,306
+19% +$229K
EMB icon
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 0.03%
+14,386
New +$1.31M
CRTO icon
833
Criteo
CRTO
$1.03B
$1.35M 0.03%
33,455
-9,841
-23% -$433K
TME icon
834
Tencent Music
TME
$14.5B
$1.34M 0.03%
111,289
+82,639
+288% +$1.01M
PLGO
835
Pelagos Insurance Capital
PLGO
$2.19B
$1.34M 0.03%
74,224
+184
+0.2% +$3.25K
AGRO icon
836
Adecoagro
AGRO
$1.53B
$1.34M 0.03%
121,064
-81,687
-40% -$855K
PEP icon
837
PepsiCo
PEP
$186B
$1.34M 0.03%
7,881
-867
-10% -$149K
PRVA icon
838
Privia Health
PRVA
$3.21B
$1.34M 0.03%
73,566
+57,821
+367% +$1.1M
SUI icon
839
Sun Communities
SUI
$15B
$1.34M 0.03%
+9,897
New +$1.3M
NGG icon
840
National Grid
NGG
$82.7B
$1.34M 0.03%
20,352
+10,801
+113% +$662K
RGP icon
841
Resources Connection
RGP
$129M
$1.33M 0.03%
137,318
+114,162
+493% +$1.18M
MASI
842
DELISTED
Masimo
MASI
$1.33M 0.03%
9,980
-1,094
-10% -$127K
MATW icon
843
Matthews International
MATW
$864M
$1.33M 0.03%
57,174
+17,229
+43% +$434K
BVN icon
844
Compañía de Minas Buenaventura
BVN
$7.85B
$1.32M 0.03%
95,536
+32,439
+51% +$470K
CABO icon
845
Cable One
CABO
$213M
$1.32M 0.03%
3,775
+1,599
+73% +$572K
QTWO icon
846
Q2 Holdings
QTWO
$3.42B
$1.32M 0.03%
16,511
-9,705
-37% -$685K
PPG icon
847
PPG Industries
PPG
$25.9B
$1.32M 0.03%
9,929
-97,438
-91% -$12.3M
CLDX icon
848
Celldex Therapeutics
CLDX
$2.77B
$1.31M 0.03%
38,486
+30,732
+396% +$1.17M
GPK icon
849
Graphic Packaging
GPK
$3.26B
$1.31M 0.03%
+44,200
New +$1.26M
IT icon
850
Gartner
IT
$9.41B
$1.31M 0.03%
2,576
-9,492
-79% -$4.56M
32 33
34
35 36

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MT
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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.