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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
KOP icon
1151
Koppers
KOP
$966M
$778K 0.02%
+21,286
New +$794K
GOGO icon
1152
Gogo Inc
GOGO
$515M
$775K 0.02%
107,992
+79,318
+277% +$647K
HLIT icon
1153
Harmonic Inc
HLIT
$1.21B
$773K 0.02%
+53,070
New +$709K
STNE icon
1154
StoneCo
STNE
$2.62B
$772K 0.02%
68,551
+26,179
+62% +$334K
DUK icon
1155
Duke Energy
DUK
$102B
$772K 0.02%
+6,692
New +$745K
WEX icon
1156
WEX
WEX
$6.11B
$771K 0.02%
3,678
-4,833
-57% -$901K
VSXY
1157
Victoria's Secret
VSXY
$6.64B
$769K 0.02%
29,926
+6,574
+28% +$139K
RH icon
1158
RH
RH
$3.3B
$768K 0.02%
2,297
+199
+9% +$54.8K
SEMR
1159
DELISTED
Semrush
SEMR
$762K 0.01%
48,487
+27,303
+129% +$381K
MIDD icon
1160
Middleby
MIDD
$6.05B
$762K 0.01%
+5,474
New +$735K
HSII
1161
DELISTED
Heidrick & Struggles
HSII
$761K 0.01%
19,582
-11,736
-37% -$424K
ENPH icon
1162
Enphase Energy
ENPH
$4.84B
$761K 0.01%
6,731
+438
+7% +$48.9K
ENS icon
1163
EnerSys
ENS
$6.95B
$759K 0.01%
7,440
-2,280
-23% -$230K
NVRI icon
1164
Enviri
NVRI
$621M
$758K 0.01%
73,291
+25,023
+52% +$263K
OTTR icon
1165
Otter Tail
OTTR
$3.88B
$758K 0.01%
+9,693
New +$839K
ANGO icon
1166
AngioDynamics
ANGO
$562M
$757K 0.01%
97,268
-76,901
-44% -$555K
IMCR icon
1167
Immunocore
IMCR
$1.78B
$757K 0.01%
24,304
-13,875
-36% -$505K
TBI
1168
Trueblue
TBI
$234M
$755K 0.01%
95,718
+6,972
+8% +$62.7K
PACS icon
1169
PACS Group
PACS
$7.42B
$755K 0.01%
+18,881
New +$686K
GSHD icon
1170
Goosehead Insurance
GSHD
$1.39B
$754K 0.01%
+8,445
New +$668K
GBX icon
1171
The Greenbrier Companies
GBX
$1.61B
$750K 0.01%
14,745
+2,607
+21% +$124K
CCJ icon
1172
Cameco
CCJ
$38.3B
$750K 0.01%
+15,700
New +$684K
NAVI icon
1173
Navient
NAVI
$774M
$748K 0.01%
47,996
-18,670
-28% -$287K
AXP icon
1174
American Express
AXP
$223B
$746K 0.01%
2,751
-3,806
-58% -$948K
ESTC icon
1175
Elastic
ESTC
$6.1B
$743K 0.01%
9,684
-38,302
-80% -$3.78M
45 46
47
48 49

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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.