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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
PLYM
1201
DELISTED
Plymouth Industrial REIT
PLYM
$708K 0.01%
+31,339
New +$728K
DESP
1202
DELISTED
Despegar.com
DESP
$707K 0.01%
57,020
-46,071
-45% -$554K
IAG icon
1203
IAMGOLD
IAG
$8.46B
$706K 0.01%
134,900
+1,474
+1% +$6.8K
ITUB icon
1204
Itaú Unibanco
ITUB
$92.1B
$704K 0.01%
120,019
-82,348
-41% -$464K
PLXS icon
1205
Plexus
PLXS
$6.56B
$704K 0.01%
5,146
+2,658
+107% +$323K
SPLV icon
1206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$703K 0.01%
9,807
-20,237
-67% -$1.39M
DEI icon
1207
Douglas Emmett
DEI
$2.07B
$702K 0.01%
39,947
-15,400
-28% -$238K
OFIX icon
1208
Orthofix Medical
OFIX
$472M
$700K 0.01%
44,843
+12,568
+39% +$201K
TTEC icon
1209
TTEC Holdings
TTEC
$107M
$700K 0.01%
119,259
+7,299
+7% +$39.8K
VONG icon
1210
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$698K 0.01%
7,232
-13,426
-65% -$1.25M
NBR icon
1211
Nabors Industries
NBR
$1.21B
$697K 0.01%
+10,811
New +$834K
AMLP icon
1212
Alerian MLP ETF
AMLP
$12.8B
$695K 0.01%
14,750
-25,994
-64% -$1.23M
CTSH icon
1213
Cognizant
CTSH
$22.4B
$693K 0.01%
8,978
-16,830
-65% -$1.25M
CHE icon
1214
Chemed
CHE
$6.83B
$691K 0.01%
1,150
-1,808
-61% -$1.02M
IBM icon
1215
IBM
IBM
$205B
$690K 0.01%
3,121
+525
+20% +$103K
CNXC icon
1216
Concentrix
CNXC
$1.47B
$689K 0.01%
13,442
+7,073
+111% +$474K
ADSK icon
1217
Autodesk
ADSK
$47.1B
$688K 0.01%
+2,499
New +$629K
DLX icon
1218
Deluxe
DLX
$1.22B
$688K 0.01%
35,294
+18,727
+113% +$391K
SONO icon
1219
Sonos
SONO
$1.84B
$687K 0.01%
55,913
+9,677
+21% +$123K
GLBE icon
1220
Global E Online
GLBE
$6.36B
$687K 0.01%
+17,875
New +$629K
VDC icon
1221
Vanguard Consumer Staples ETF
VDC
$7.98B
$685K 0.01%
3,135
+10
+0.3% +$2.12K
NX icon
1222
Quanex
NX
$875M
$684K 0.01%
+24,645
New +$700K
SRPT icon
1223
Sarepta Therapeutics
SRPT
$1.72B
$684K 0.01%
+5,475
New +$757K
INST
1224
DELISTED
Instructure Holdings, Inc.
INST
$683K 0.01%
+28,991
New +$684K
PNTG icon
1225
Pennant Group
PNTG
$1.44B
$683K 0.01%
19,118
-10,906
-36% -$335K
47 48
49
50 51

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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.