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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
PK icon
1126
Park Hotels & Resorts
PK
$2.97B
$816K 0.02%
57,907
-50,553
-47% -$736K
TW icon
1127
Tradeweb Markets
TW
$21.3B
$816K 0.02%
6,601
-11,168
-63% -$1.27M
U icon
1128
Unity
U
$12.5B
$815K 0.02%
36,028
-42,505
-54% -$734K
GCO icon
1129
Genesco
GCO
$396M
$814K 0.02%
29,967
+8,847
+42% +$246K
GEF icon
1130
Greif
GEF
$4.47B
$812K 0.02%
12,953
-5,603
-30% -$344K
CMS icon
1131
CMS Energy
CMS
$23.1B
$811K 0.02%
11,476
-83,891
-88% -$5.5M
UGI icon
1132
UGI
UGI
$8B
$810K 0.02%
32,391
-152,718
-83% -$3.68M
PRSU
1133
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$809K 0.02%
22,570
+4,814
+27% +$164K
FANG icon
1134
Diamondback Energy
FANG
$57.6B
$805K 0.02%
+4,668
New +$899K
SVV icon
1135
Savers
SVV
$1.4B
$804K 0.02%
76,392
+14,083
+23% +$144K
ASIX icon
1136
AdvanSix
ASIX
$567M
$804K 0.02%
26,450
-1,322
-5% -$36K
VCTR icon
1137
Victory Capital Holdings
VCTR
$6.08B
$803K 0.02%
+14,503
New +$749K
SSRM icon
1138
SSR Mining
SSRM
$5.57B
$802K 0.02%
141,121
+3,467
+3% +$18.2K
GSLC icon
1139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$800K 0.02%
7,087
-1,401
-17% -$152K
DMC
1140
Del Monte Corp
DMC
$1.35B
$797K 0.02%
26,974
+16,480
+157% +$437K
LHX icon
1141
L3Harris
LHX
$55.9B
$795K 0.02%
3,342
-1,831
-35% -$423K
CPB icon
1142
Campbell Soup
CPB
$6.51B
$794K 0.02%
+16,228
New +$790K
HTGC icon
1143
Hercules Capital
HTGC
$2.94B
$793K 0.02%
40,400
-9,170
-18% -$181K
PLAY icon
1144
Dave & Buster's
PLAY
$343M
$793K 0.02%
23,293
-53,203
-70% -$1.81M
PEGA icon
1145
Pegasystems
PEGA
$4.41B
$789K 0.02%
21,600
-2,898
-12% -$95.4K
STT icon
1146
State Street
STT
$50.9B
$789K 0.02%
8,918
-90,529
-91% -$7.46M
MLKN icon
1147
MillerKnoll
MLKN
$1.5B
$782K 0.02%
+31,584
New +$877K
OIS icon
1148
Oil States International
OIS
$522M
$782K 0.02%
169,925
-21,400
-11% -$103K
TITN icon
1149
Titan Machinery
TITN
$466M
$781K 0.02%
56,062
+2,875
+5% +$43.1K
TRGP icon
1150
Targa Resources
TRGP
$60.4B
$778K 0.02%
5,258
-57,832
-92% -$8.14M
44 45
46
47 48

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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.