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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
AGX icon
1176
Argan
AGX
$7.81B
$743K 0.01%
7,324
+1,240
+20% +$98.1K
TRUP icon
1177
Trupanion
TRUP
$1.08B
$741K 0.01%
+17,650
New +$689K
NGVT icon
1178
Ingevity
NGVT
$2.55B
$740K 0.01%
18,984
+5,649
+42% +$225K
PDCO
1179
DELISTED
Patterson Companies, Inc.
PDCO
$739K 0.01%
33,816
+5,185
+18% +$123K
STRL icon
1180
Sterling Infrastructure
STRL
$20.2B
$738K 0.01%
+5,090
New +$605K
HTZ icon
1181
Hertz
HTZ
$590M
$737K 0.01%
223,344
-466,429
-68% -$1.63M
TWST icon
1182
Twist Bioscience
TWST
$5.84B
$736K 0.01%
16,296
+6,000
+58% +$285K
ARVN icon
1183
Arvinas
ARVN
$536M
$732K 0.01%
29,732
-25,027
-46% -$654K
PRA
1184
DELISTED
ProAssurance
PRA
$732K 0.01%
48,689
+1,133
+2% +$14.5K
VSTS icon
1185
Vestis
VSTS
$2.08B
$726K 0.01%
48,695
+16,786
+53% +$225K
DBRG icon
1186
DigitalBridge
DBRG
$2.94B
$724K 0.01%
+51,248
New +$680K
BLMN icon
1187
Bloomin' Brands
BLMN
$712M
$724K 0.01%
43,778
+32,766
+298% +$581K
REYN icon
1188
Reynolds Consumer Products
REYN
$5.42B
$723K 0.01%
+23,242
New +$688K
EGBN icon
1189
Eagle Bancorp
EGBN
$881M
$721K 0.01%
31,933
-33,830
-51% -$709K
AGR
1190
DELISTED
Avangrid, Inc.
AGR
$720K 0.01%
20,118
-2,488
-11% -$88.8K
AGS
1191
DELISTED
PlayAGS
AGS
$719K 0.01%
63,091
-11,716
-16% -$133K
BKLN icon
1192
Invesco Senior Loan ETF
BKLN
$6.97B
$716K 0.01%
+34,073
New +$716K
ENOV icon
1193
Enovis
ENOV
$1.61B
$715K 0.01%
16,620
+6,181
+59% +$275K
MTZ icon
1194
MasTec
MTZ
$26.6B
$715K 0.01%
5,805
-30,231
-84% -$3.3M
GSM icon
1195
FerroAtlántica
GSM
$628M
$714K 0.01%
153,775
+57,713
+60% +$279K
CNI icon
1196
Canadian National Railway
CNI
$78.3B
$713K 0.01%
+6,084
New +$709K
FLGT icon
1197
Fulgent Genetics
FLGT
$569M
$712K 0.01%
32,760
+15,205
+87% +$340K
GL icon
1198
Globe Life
GL
$13.6B
$710K 0.01%
+6,707
New +$643K
PGNY icon
1199
Progyny
PGNY
$2.46B
$709K 0.01%
+42,322
New +$1.02M
BAND
1200
Bandwidth Inc
BAND
$1.92B
$709K 0.01%
40,492
-14,999
-27% -$266K
46 47
48
49 50

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CMTU
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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.