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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
IRDM icon
976
Iridium Communications
IRDM
$4.85B
$1.02M 0.02%
33,525
+21,760
+185% +$593K
UI icon
977
Ubiquiti
UI
$31.8B
$1.02M 0.02%
4,603
+1,261
+38% +$230K
ROCK icon
978
Gibraltar Industries
ROCK
$1.34B
$1.02M 0.02%
14,566
+7,843
+117% +$548K
TRNO icon
979
Terreno Realty
TRNO
$7.68B
$1.01M 0.02%
+15,080
New +$1.01M
CSTM icon
980
Constellium
CSTM
$3.96B
$1.01M 0.02%
61,907
-23,452
-27% -$398K
DFS
981
DELISTED
Discover Financial Services
DFS
$1.01M 0.02%
7,166
-2,874
-29% -$387K
HAIN icon
982
Hain Celestial
HAIN
$47.8M
$1M 0.02%
116,303
-75,045
-39% -$562K
VECO icon
983
Veeco
VECO
$3.15B
$1M 0.02%
+30,267
New +$1.13M
CNDT icon
984
Conduent
CNDT
$230M
$1M 0.02%
248,517
+84,346
+51% +$310K
DLO icon
985
dLocal
DLO
$4.26B
$999K 0.02%
124,882
+63,845
+105% +$517K
BASE
986
DELISTED
Couchbase
BASE
$999K 0.02%
61,963
-30,988
-33% -$536K
YMM icon
987
Full Truck Alliance
YMM
$9.56B
$998K 0.02%
110,780
+81,330
+276% +$624K
ABCB icon
988
Ameris Bancorp
ABCB
$5.89B
$998K 0.02%
15,997
+4,870
+44% +$285K
SBRA icon
989
Sabra Healthcare REIT
SBRA
$5.64B
$994K 0.02%
53,438
+38,300
+253% +$646K
SHLS icon
990
Shoals Technologies Group
SHLS
$1.58B
$993K 0.02%
+177,035
New +$1.06M
ELF icon
991
e.l.f. Beauty
ELF
$4.56B
$992K 0.02%
9,101
+6,886
+311% +$1.08M
PUK icon
992
Prudential
PUK
$36.5B
$990K 0.02%
53,382
+8,441
+19% +$147K
F icon
993
Ford
F
$57.3B
$989K 0.02%
93,663
-318,840
-77% -$3.65M
INVH icon
994
Invitation Homes
INVH
$17.7B
$984K 0.02%
27,902
-484
-2% -$17.3K
USHY icon
995
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$984K 0.02%
+26,123
New +$965K
WSFS icon
996
WSFS Financial
WSFS
$4.1B
$983K 0.02%
19,281
-13,783
-42% -$714K
NOMD icon
997
Nomad Foods
NOMD
$1.64B
$982K 0.02%
51,509
-12,804
-20% -$236K
AVNT icon
998
Avient
AVNT
$3.45B
$979K 0.02%
19,452
+11,304
+139% +$518K
LZB icon
999
La-Z-Boy
LZB
$1.59B
$978K 0.02%
+22,770
New +$937K
VSAT icon
1000
Viasat
VSAT
$9.79B
$977K 0.02%
+81,849
New +$1.32M
38 39
40
41 42

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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.