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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
GDOT icon
876
Green Dot
GDOT
$753M
$1.23M 0.02%
105,436
-70,144
-40% -$733K
TMHC icon
877
Taylor Morrison
TMHC
$1.23M 0.02%
17,512
-12,717
-42% -$815K
MTG icon
878
MGIC Investment
MTG
$6.27B
$1.22M 0.02%
+47,730
New +$1.15M
PPLI
879
People Inc
PPLI
$3.1B
$1.22M 0.02%
+27,671
New +$1.15M
BLBD icon
880
Blue Bird Corp
BLBD
$2.41B
$1.22M 0.02%
25,390
+5,350
+27% +$264K
EXAS
881
DELISTED
Exact Sciences
EXAS
$1.21M 0.02%
17,784
-14,316
-45% -$808K
CAT icon
882
Caterpillar
CAT
$409B
$1.2M 0.02%
3,063
-19,404
-86% -$6.7M
OLO
883
DELISTED
Olo Inc
OLO
$1.19M 0.02%
240,794
+210,704
+700% +$1.04M
PRDO icon
884
Perdoceo Education
PRDO
$1.9B
$1.19M 0.02%
53,649
+25,322
+89% +$570K
PBI icon
885
Pitney Bowes
PBI
$2.42B
$1.19M 0.02%
167,074
+134,173
+408% +$905K
VRT icon
886
Vertiv
VRT
$112B
$1.19M 0.02%
11,966
-145,280
-92% -$12M
ITOT icon
887
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.19M 0.02%
9,462
-6,930
-42% -$839K
ZEUS
888
DELISTED
Olympic Steel
ZEUS
$1.19M 0.02%
+30,469
New +$1.28M
CRMT icon
889
America's Car Mart
CRMT
$25.3M
$1.19M 0.02%
+28,269
New +$1.64M
SHOO icon
890
Steven Madden
SHOO
$3.12B
$1.18M 0.02%
+24,183
New +$1.07M
LZ icon
891
LegalZoom.com
LZ
$1.23B
$1.18M 0.02%
186,310
+22,540
+14% +$148K
LAC
892
Lithium Americas
LAC
$986M
$1.18M 0.02%
437,976
+362,376
+479% +$920K
OBDC icon
893
Blue Owl Capital
OBDC
$5.35B
$1.18M 0.02%
81,150
+51,230
+171% +$769K
NVGS icon
894
Navigator Holdings
NVGS
$1.34B
$1.18M 0.02%
73,273
+49,115
+203% +$802K
LBRT icon
895
Liberty Energy
LBRT
$2.83B
$1.17M 0.02%
+61,240
New +$1.26M
SHOP icon
896
Shopify
SHOP
$148B
$1.17M 0.02%
14,573
-21,991
-60% -$1.52M
FDX icon
897
FedEx
FDX
$74.5B
$1.17M 0.02%
4,258
+3,569
+518% +$1.04M
RYZ
898
Ryerson Holding Corp
RYZ
$1.6B
$1.16M 0.02%
58,488
-14,226
-20% -$287K
PLNT icon
899
Planet Fitness
PLNT
$4.23B
$1.16M 0.02%
+14,321
New +$1.12M
SUM
900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.16M 0.02%
29,775
+9,200
+45% +$354K
34 35
36
37 38

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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.