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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
CARR icon
1051
Carrier Global
CARR
$57.2B
$911K 0.02%
+11,314
New +$788K
XPRO icon
1052
Expro Ltd
XPRO
$1.79B
$910K 0.02%
+53,022
New +$1.08M
NVAX icon
1053
Novavax
NVAX
$1.23B
$909K 0.02%
+72,008
New +$930K
SCL icon
1054
Stepan Co
SCL
$1.31B
$908K 0.02%
+11,755
New +$932K
CC icon
1055
Chemours
CC
$2.59B
$908K 0.02%
44,661
-30,379
-40% -$621K
AORT icon
1056
Artivion
AORT
$1.23B
$906K 0.02%
34,032
+2,987
+10% +$77.6K
WGO icon
1057
Winnebago Industries
WGO
$870M
$906K 0.02%
+15,585
New +$893K
TEVA icon
1058
Teva Pharmaceuticals
TEVA
$35.9B
$904K 0.02%
50,157
+26,015
+108% +$455K
CCSI icon
1059
Consensus Cloud Solutions
CCSI
$669M
$903K 0.02%
38,329
+3,587
+10% +$74.9K
NRDS icon
1060
NerdWallet
NRDS
$584M
$902K 0.02%
+70,957
New +$939K
AR icon
1061
Antero Resources
AR
$10.9B
$900K 0.02%
31,426
+16,130
+105% +$457K
CAMT icon
1062
Camtek
CAMT
$6.9B
$900K 0.02%
+11,273
New +$1.1M
FIBK icon
1063
First Interstate BancSystem
FIBK
$3.7B
$900K 0.02%
29,330
+17,696
+152% +$528K
WELL icon
1064
Welltower
WELL
$178B
$899K 0.02%
+7,019
New +$819K
AYI icon
1065
Acuity Brands
AYI
$9.88B
$898K 0.02%
3,262
-3,069
-48% -$763K
PD icon
1066
PagerDuty
PD
$700M
$898K 0.02%
48,413
+10,996
+29% +$215K
NU icon
1067
Nu Holdings
NU
$68.1B
$897K 0.02%
65,692
+36,660
+126% +$493K
NVEE
1068
DELISTED
NV5 Global
NVEE
$896K 0.02%
+38,352
New +$911K
GNK icon
1069
Genco Shipping & Trading
GNK
$1.17B
$894K 0.02%
+45,854
New +$855K
CNM icon
1070
Core & Main
CNM
$8.17B
$892K 0.02%
+20,100
New +$963K
UVE icon
1071
Universal Insurance Holdings
UVE
$1.16B
$889K 0.02%
40,134
+27,250
+212% +$550K
BL icon
1072
BlackLine
BL
$1.69B
$889K 0.02%
16,126
+9,028
+127% +$444K
MDXG icon
1073
MiMedx Group
MDXG
$626M
$889K 0.02%
150,342
+32,953
+28% +$218K
CYTK icon
1074
Cytokinetics
CYTK
$11B
$888K 0.02%
+16,826
New +$938K
GGG icon
1075
Graco
GGG
$12.9B
$888K 0.02%
10,146
-3,066
-23% -$251K
41 42
43
44 45

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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.