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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
VLUE icon
951
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.07M 0.02%
9,777
-5,276
-35% -$557K
NTLA icon
952
Intellia Therapeutics
NTLA
$1.5B
$1.06M 0.02%
51,757
-9,771
-16% -$225K
CNK icon
953
Cinemark Holdings
CNK
$3.82B
$1.06M 0.02%
+38,075
New +$968K
RDWR icon
954
Radware
RDWR
$1.24B
$1.06M 0.02%
47,557
-8,495
-15% -$175K
IDYA icon
955
IDEAYA Biosciences
IDYA
$3.41B
$1.06M 0.02%
33,414
+22,509
+206% +$854K
NOVT icon
956
Novanta
NOVT
$5.04B
$1.06M 0.02%
+5,913
New +$1.03M
SJM icon
957
J.M. Smucker
SJM
$12.6B
$1.05M 0.02%
8,708
-60,461
-87% -$7.12M
GNRC icon
958
Generac Holdings
GNRC
$11.9B
$1.05M 0.02%
+6,630
New +$984K
LW icon
959
Lamb Weston
LW
$6.82B
$1.05M 0.02%
+16,247
New +$1.07M
ABG icon
960
Asbury Automotive
ABG
$4.19B
$1.05M 0.02%
4,400
+291
+7% +$68.6K
ORI icon
961
Old Republic International
ORI
$10.3B
$1.05M 0.02%
+29,619
New +$1M
GPC icon
962
Genuine Parts
GPC
$17.1B
$1.05M 0.02%
+7,486
New +$1.04M
CWST icon
963
Casella Waste Systems
CWST
$5.69B
$1.04M 0.02%
+10,487
New +$1.09M
ALEX
964
DELISTED
Alexander & Baldwin
ALEX
$1.04M 0.02%
+54,320
New +$1.02M
EXPO icon
965
Exponent
EXPO
$2.98B
$1.04M 0.02%
+9,044
New +$946K
QS icon
966
QuantumScape Corp
QS
$3B
$1.04M 0.02%
+181,203
New +$1.12M
LH icon
967
Labcorp
LH
$24.3B
$1.04M 0.02%
4,662
+3,553
+320% +$781K
PRLB icon
968
Protolabs
PRLB
$1.86B
$1.04M 0.02%
35,281
+16,600
+89% +$506K
CHGG icon
969
Chegg
CHGG
$108M
$1.03M 0.02%
582,786
+42,174
+8% +$103K
TENB icon
970
Tenable Holdings
TENB
$3.56B
$1.03M 0.02%
25,452
-1,186
-4% -$49.5K
APA icon
971
APA Corp
APA
$12.8B
$1.03M 0.02%
+42,084
New +$1.18M
PRMW
972
DELISTED
Primo Water Corporation
PRMW
$1.03M 0.02%
40,759
-84,787
-68% -$1.89M
ESNT icon
973
Essent Group
ESNT
$6.06B
$1.03M 0.02%
+15,997
New +$979K
SPYD icon
974
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.02M 0.02%
22,400
-23,544
-51% -$1.02M
AEIS icon
975
Advanced Energy
AEIS
$12.2B
$1.02M 0.02%
+9,701
New +$1.02M
37 38
39
40 41

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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.