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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
NOW icon
901
ServiceNow
NOW
$102B
$1.16M 0.02%
6,490
-106,620
-94% -$17.5M
MRUS
902
DELISTED
Merus
MRUS
$1.16M 0.02%
23,215
+16,567
+249% +$865K
RLJ icon
903
RLJ Lodging Trust
RLJ
$1.87B
$1.16M 0.02%
126,240
+31,464
+33% +$295K
RXRX icon
904
Recursion Pharmaceuticals
RXRX
$1.57B
$1.16M 0.02%
175,395
+97,604
+125% +$700K
VMEO
905
DELISTED
Vimeo
VMEO
$1.15M 0.02%
228,657
+98,729
+76% +$448K
RDFN
906
DELISTED
Redfin
RDFN
$1.15M 0.02%
91,927
-113,007
-55% -$1.04M
FNF icon
907
Fidelity National Financial
FNF
$13.9B
$1.15M 0.02%
18,478
+777
+4% +$43.6K
SKWD icon
908
Skyward Specialty Insurance
SKWD
$2.45B
$1.15M 0.02%
28,141
+8,639
+44% +$335K
SNDX icon
909
Syndax Pharmaceuticals
SNDX
$1.84B
$1.14M 0.02%
59,411
-16,429
-22% -$339K
STIP icon
910
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.14M 0.02%
+11,231
New +$1.12M
MRO
911
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.02%
42,680
-55,007
-56% -$1.52M
PFBC icon
912
Preferred Bank
PFBC
$1.22B
$1.14M 0.02%
14,156
+6,646
+88% +$531K
GKOS icon
913
Glaukos
GKOS
$9.02B
$1.13M 0.02%
+8,709
New +$1.08M
NTR icon
914
Nutrien
NTR
$32.7B
$1.13M 0.02%
+23,566
New +$1.14M
STAA icon
915
STAAR Surgical
STAA
$1.16B
$1.13M 0.02%
30,466
+22,506
+283% +$839K
CVGW
916
DELISTED
Calavo Growers
CVGW
$1.13M 0.02%
+39,636
New +$968K
AVNS icon
917
Avanos Medical
AVNS
$1.17B
$1.13M 0.02%
46,947
-3,188
-6% -$72.9K
TER icon
918
Teradyne
TER
$54.8B
$1.12M 0.02%
+8,389
New +$1.13M
CCS icon
919
Century Communities
CCS
$2B
$1.12M 0.02%
10,910
+3,040
+39% +$291K
ENR icon
920
Energizer
ENR
$1.44B
$1.12M 0.02%
+35,243
New +$1.06M
ARWR icon
921
Arrowhead Research
ARWR
$12.1B
$1.12M 0.02%
+57,768
New +$1.41M
KMPR icon
922
Kemper
KMPR
$1.7B
$1.12M 0.02%
+18,258
New +$1.12M
GPCR icon
923
Structure Therapeutics
GPCR
$3.49B
$1.12M 0.02%
25,475
-18,006
-41% -$696K
HSY icon
924
Hershey
HSY
$35.4B
$1.12M 0.02%
5,829
-27,044
-82% -$5.26M
SIMO icon
925
Silicon Motion
SIMO
$9.19B
$1.12M 0.02%
18,400
+2,254
+14% +$149K
35 36
37
38 39

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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.