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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
SLGN icon
1026
Silgan Holdings
SLGN
$4.91B
$948K 0.02%
+18,057
New +$879K
AVA icon
1027
Avista
AVA
$3.47B
$945K 0.02%
24,398
-10,257
-30% -$388K
EMBC icon
1028
Embecta
EMBC
$195M
$945K 0.02%
67,027
+14,793
+28% +$215K
PRG icon
1029
PROG Holdings
PRG
$1.75B
$945K 0.02%
19,489
+12,553
+181% +$532K
WS icon
1030
Worthington Steel
WS
$1.8B
$939K 0.02%
27,613
-5,696
-17% -$196K
SWTX
1031
DELISTED
SpringWorks Therapeutics
SWTX
$939K 0.02%
29,303
+11,061
+61% +$413K
XNCR icon
1032
Xencor
XNCR
$1.44B
$939K 0.02%
46,671
-30,001
-39% -$563K
MMSI icon
1033
Merit Medical Systems
MMSI
$4.43B
$938K 0.02%
9,487
+3,194
+51% +$292K
STEP icon
1034
StepStone Group
STEP
$3.48B
$937K 0.02%
16,488
+5,958
+57% +$304K
CPRX
1035
DELISTED
Catalyst Pharmaceutical
CPRX
$932K 0.02%
46,896
-39,652
-46% -$735K
SNDR icon
1036
Schneider National
SNDR
$6.59B
$931K 0.02%
32,623
-27,745
-46% -$733K
CWEN.A
1037
DELISTED
Clearway Energy Class A
CWEN.A
$931K 0.02%
+32,702
New +$837K
SNAP icon
1038
Snap
SNAP
$7.32B
$930K 0.02%
86,877
+62,377
+255% +$712K
ARGX icon
1039
argenx
ARGX
$57.4B
$929K 0.02%
1,714
-73
-4% -$36.9K
FVD icon
1040
First Trust Value Line Dividend Fund
FVD
$8.29B
$924K 0.02%
20,315
+1,857
+10% +$80.6K
BBY icon
1041
Best Buy
BBY
$18B
$921K 0.02%
8,915
-9,049
-50% -$815K
XPEV icon
1042
XPeng
XPEV
$11.8B
$920K 0.02%
75,566
-128,792
-63% -$1.07M
AMH icon
1043
American Homes 4 Rent
AMH
$12B
$919K 0.02%
+23,950
New +$913K
B
1044
Barrick Mining
B
$62.2B
$919K 0.02%
46,204
-114,618
-71% -$2.18M
CRDO icon
1045
Credo Technology Group
CRDO
$39.7B
$919K 0.02%
29,834
-116,541
-80% -$3.47M
JAZZ icon
1046
Jazz Pharmaceuticals
JAZZ
$15.9B
$915K 0.02%
8,214
-8,378
-50% -$918K
OLN icon
1047
Olin
OLN
$2.64B
$915K 0.02%
19,070
-74,833
-80% -$3.33M
EVER icon
1048
EverQuote
EVER
$886M
$915K 0.02%
43,376
+29,282
+208% +$669K
FLNG icon
1049
FLEX LNG
FLNG
$1.67B
$912K 0.02%
35,844
+23,992
+202% +$634K
MATX icon
1050
Matsons
MATX
$6.37B
$911K 0.02%
+6,387
New +$840K
40 41
42
43 44

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SI
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.