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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
RLI icon
851
RLI Corp
RLI
$5.68B
$1.3M 0.03%
16,836
-10,930
-39% -$808K
CLF icon
852
Cleveland-Cliffs
CLF
$6.81B
$1.3M 0.03%
102,053
-35,094
-26% -$477K
PUMP icon
853
ProPetro Holding
PUMP
$1.45B
$1.3M 0.03%
169,968
+37,398
+28% +$305K
VIST icon
854
Vista Energy
VIST
$7.75B
$1.3M 0.03%
29,463
+18,207
+162% +$855K
DY icon
855
Dycom Industries
DY
$12.9B
$1.3M 0.03%
+6,591
New +$1.19M
MTX icon
856
Minerals Technologies
MTX
$2.31B
$1.29M 0.03%
16,764
+6,685
+66% +$515K
ARCO icon
857
Arcos Dorados Holdings
ARCO
$1.73B
$1.29M 0.03%
148,144
+109,327
+282% +$999K
WOOF icon
858
Petco
WOOF
$745M
$1.29M 0.03%
283,000
-276,099
-49% -$937K
AMPH icon
859
Amphastar Pharmaceuticals
AMPH
$825M
$1.28M 0.03%
26,450
-9,245
-26% -$406K
ALKS icon
860
Alkermes
ALKS
$8.82B
$1.28M 0.03%
45,849
+36,279
+379% +$967K
SMTC icon
861
Semtech
SMTC
$11.7B
$1.27M 0.02%
27,774
-36,539
-57% -$1.34M
COHU icon
862
Cohu
COHU
$2.39B
$1.27M 0.02%
49,341
+1,383
+3% +$38.8K
KD icon
863
Kyndryl
KD
$2.66B
$1.27M 0.02%
55,085
+20,044
+57% +$489K
CRS icon
864
Carpenter Technology
CRS
$30B
$1.26M 0.02%
7,900
-14,759
-65% -$2M
IBKR icon
865
Interactive Brokers
IBKR
$40.9B
$1.26M 0.02%
36,128
+5,956
+20% +$184K
RDUS
866
DELISTED
Radius Recycling
RDUS
$1.26M 0.02%
67,818
-2,226
-3% -$35.6K
PARR icon
867
Par Pacific Holdings
PARR
$3.88B
$1.26M 0.02%
71,404
-50,518
-41% -$1.13M
AXGN icon
868
Axogen
AXGN
$2.1B
$1.25M 0.02%
89,337
-40,096
-31% -$443K
VFH icon
869
Vanguard Financials ETF
VFH
$13.3B
$1.24M 0.02%
11,318
+2,922
+35% +$310K
VCYT icon
870
Veracyte
VCYT
$4.52B
$1.24M 0.02%
+36,540
New +$1.03M
AES icon
871
AES
AES
$10.6B
$1.24M 0.02%
61,787
+35,611
+136% +$630K
BBIO icon
872
BridgeBio Pharma
BBIO
$16.5B
$1.24M 0.02%
48,604
-22,901
-32% -$601K
BHF icon
873
Brighthouse Financial
BHF
$3.63B
$1.24M 0.02%
27,458
-14,476
-35% -$650K
MOV icon
874
Movado Group
MOV
$812M
$1.24M 0.02%
66,448
+44,104
+197% +$1.01M
PARA
875
DELISTED
Paramount Global Class B
PARA
$1.24M 0.02%
+116,368
New +$1.27M
33 34
35
36 37

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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.