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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
GRND icon
1001
Grindr
GRND
$2.64B
$975K 0.02%
81,745
+58,745
+255% +$696K
FUL icon
1002
H.B. Fuller
FUL
$3B
$975K 0.02%
12,282
-3,756
-23% -$305K
CEVA icon
1003
CEVA Inc
CEVA
$1.01B
$975K 0.02%
40,354
+19,866
+97% +$431K
VNT icon
1004
Vontier
VNT
$4.33B
$974K 0.02%
28,864
-9,724
-25% -$346K
APOG icon
1005
Apogee Enterprises
APOG
$850M
$973K 0.02%
13,904
-3,030
-18% -$195K
ZBH icon
1006
Zimmer Biomet
ZBH
$17.7B
$972K 0.02%
9,003
-99,048
-92% -$10.8M
CDW icon
1007
CDW
CDW
$17.1B
$972K 0.02%
4,294
+123
+3% +$27.3K
SPG icon
1008
Simon Property Group
SPG
$74.5B
$968K 0.02%
+5,729
New +$907K
TTWO icon
1009
Take-Two Interactive
TTWO
$43B
$967K 0.02%
+6,293
New +$955K
VICR icon
1010
Vicor
VICR
$9.62B
$966K 0.02%
22,938
+3,715
+19% +$138K
BSY icon
1011
Bentley Systems
BSY
$9.54B
$964K 0.02%
18,978
+10,380
+121% +$511K
INMD icon
1012
InMode
INMD
$872M
$964K 0.02%
+56,852
New +$960K
PFC
1013
DELISTED
Premier Financial Corp. Common Stock
PFC
$962K 0.02%
40,962
+6,996
+21% +$166K
KEYS icon
1014
Keysight
KEYS
$54.5B
$960K 0.02%
6,043
-65,039
-91% -$9.26M
WEAV icon
1015
Weave Communications
WEAV
$491M
$959K 0.02%
74,889
-9,707
-11% -$102K
BMBL icon
1016
Bumble
BMBL
$367M
$957K 0.02%
149,957
+23,256
+18% +$175K
COCO icon
1017
Vita Coco
COCO
$3.77B
$956K 0.02%
33,767
+10,001
+42% +$266K
MYGN icon
1018
Myriad Genetics
MYGN
$530M
$954K 0.02%
34,844
+10,714
+44% +$290K
BRKR icon
1019
Bruker
BRKR
$9.2B
$953K 0.02%
13,800
-1,084
-7% -$70K
TKR icon
1020
Timken Company
TKR
$9.82B
$952K 0.02%
+11,297
New +$929K
HAPN
1021
Happen Inc
HAPN
$2.08B
$952K 0.02%
83,277
+10,158
+14% +$108K
CLW icon
1022
Clearwater Paper
CLW
$271M
$952K 0.02%
33,341
+27,629
+484% +$1.08M
FUTU icon
1023
Futu Holdings
FUTU
$13.9B
$951K 0.02%
9,946
+6,842
+220% +$435K
FIS icon
1024
Fidelity National Information Services
FIS
$21.5B
$950K 0.02%
11,347
-3,376
-23% -$267K
SPTN
1025
DELISTED
SpartanNash
SPTN
$949K 0.02%
42,349
-30,090
-42% -$621K
39 40
41
42 43

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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.