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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
NVS icon
1226
Novartis
NVS
$300B
$682K 0.01%
5,927
-6,721
-53% -$763K
AWI icon
1227
Armstrong World Industries
AWI
$7.04B
$681K 0.01%
5,182
+1,743
+51% +$215K
MD icon
1228
Pediatrix Medical
MD
$2.17B
$681K 0.01%
58,730
+18,386
+46% +$173K
AGNC icon
1229
AGNC Investment
AGNC
$12.4B
$679K 0.01%
+64,921
New +$660K
ASO icon
1230
Academy Sports + Outdoors
ASO
$3.1B
$678K 0.01%
11,614
-5,372
-32% -$293K
DBI icon
1231
Designer Brands
DBI
$293M
$674K 0.01%
91,326
-64,877
-42% -$454K
FIGS icon
1232
FIGS
FIGS
$1.65B
$674K 0.01%
98,520
+22,630
+30% +$132K
TAP icon
1233
Molson Coors Class B
TAP
$7.75B
$673K 0.01%
11,706
-95,276
-89% -$5.1M
SPB icon
1234
Spectrum Brands
SPB
$2.07B
$673K 0.01%
7,070
-9,784
-58% -$865K
ACMR icon
1235
ACM Research
ACMR
$5.35B
$672K 0.01%
33,123
+5,269
+19% +$101K
DOMO icon
1236
Domo
DOMO
$166M
$672K 0.01%
89,514
-16,781
-16% -$128K
GRBK icon
1237
Green Brick Partners
GRBK
$3.15B
$672K 0.01%
8,047
+2,397
+42% +$173K
FDS icon
1238
Factset
FDS
$9.52B
$670K 0.01%
1,458
+648
+80% +$275K
SILV
1239
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$669K 0.01%
72,366
+12,093
+20% +$107K
IOSP icon
1240
Innospec
IOSP
$2.1B
$669K 0.01%
5,919
-2,442
-29% -$284K
DAR icon
1241
Darling Ingredients
DAR
$9.58B
$669K 0.01%
17,999
-18,011
-50% -$679K
CCRN
1242
DELISTED
Cross Country Healthcare
CCRN
$668K 0.01%
+49,724
New +$733K
PAY icon
1243
Paymentus
PAY
$3.84B
$667K 0.01%
+33,302
New +$698K
L icon
1244
Loews
L
$24.4B
$667K 0.01%
8,432
-88,984
-91% -$6.98M
WINA icon
1245
Winmark
WINA
$1.21B
$663K 0.01%
+1,731
New +$644K
AVAV icon
1246
AeroVironment
AVAV
$7.8B
$662K 0.01%
3,302
-7,397
-69% -$1.33M
KT icon
1247
KT
KT
$8.94B
$658K 0.01%
+42,801
New +$617K
LADR
1248
Ladder Capital
LADR
$1.25B
$658K 0.01%
56,720
+36,561
+181% +$434K
TEN
1249
Tsakos Energy Navigation Ltd
TEN
$1.17B
$655K 0.01%
26,105
+10,995
+73% +$279K
INSP icon
1250
Inspire Medical Systems
INSP
$1.46B
$654K 0.01%
3,099
-10,557
-77% -$1.83M
48 49
50
51 52

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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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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.