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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
MORN icon
1076
Morningstar
MORN
$6.56B
$887K 0.02%
2,781
+1,181
+74% +$367K
PYPL icon
1077
PayPal
PYPL
$49.5B
$887K 0.02%
11,366
-433,891
-97% -$29M
VGSH icon
1078
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$885K 0.02%
+14,994
New +$878K
WT icon
1079
WisdomTree
WT
$2.97B
$883K 0.02%
+88,380
New +$899K
SMPL icon
1080
Simply Good Foods
SMPL
$904M
$882K 0.02%
+25,361
New +$859K
PERI icon
1081
Perion Network
PERI
$367M
$882K 0.02%
111,890
-40,554
-27% -$340K
EB
1082
DELISTED
Eventbrite
EB
$881K 0.02%
322,773
+205,316
+175% +$781K
JOYY
1083
JOYY Inc
JOYY
$3.73B
$879K 0.02%
+24,259
New +$835K
CASH icon
1084
Pathward Financial
CASH
$1.81B
$878K 0.02%
13,305
-14,444
-52% -$929K
ARE icon
1085
Alexandria Real Estate Equities
ARE
$8.88B
$878K 0.02%
7,393
-9,612
-57% -$1.15M
SKYW icon
1086
Skywest
SKYW
$4.11B
$878K 0.02%
10,324
+7,524
+269% +$590K
TVTX icon
1087
Travere Therapeutics
TVTX
$5.33B
$871K 0.02%
62,245
+20,485
+49% +$213K
NFE icon
1088
New Fortress Energy
NFE
$101M
$871K 0.02%
95,782
+81,233
+558% +$1.25M
JWN
1089
DELISTED
Nordstrom
JWN
$869K 0.02%
+38,639
New +$858K
SAP icon
1090
SAP
SAP
$187B
$869K 0.02%
+3,792
New +$806K
JNK icon
1091
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$869K 0.02%
+8,883
New +$852K
RHP icon
1092
Ryman Hospitality Properties
RHP
$8.4B
$868K 0.02%
8,094
+1,309
+19% +$134K
POWL icon
1093
Powell Industries
POWL
$8.46B
$868K 0.02%
11,730
-17,862
-60% -$972K
AMWD
1094
DELISTED
American Woodmark
AMWD
$867K 0.02%
9,283
+3,655
+65% +$329K
WOLF icon
1095
Wolfspeed
WOLF
$1.2B
$865K 0.02%
+89,132
New +$1.31M
VNO icon
1096
Vornado Realty Trust
VNO
$7.47B
$865K 0.02%
21,942
-14,078
-39% -$453K
TFII icon
1097
TFI International
TFII
$12.4B
$864K 0.02%
+6,312
New +$932K
ARR
1098
Armour Residential REIT
ARR
$2.02B
$861K 0.02%
+42,203
New +$860K
AX icon
1099
Axos Financial
AX
$5.45B
$860K 0.02%
13,680
+2,685
+24% +$176K
PEB icon
1100
Pebblebrook Hotel Trust
PEB
$2.16B
$859K 0.02%
64,925
-5,196
-7% -$68.3K
42 43
44
45 46

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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.