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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
VSH icon
1251
Vishay Intertechnology
VSH
$5.54B
$654K 0.01%
+34,574
New +$720K
DAVA icon
1252
Endava
DAVA
$147M
$654K 0.01%
25,598
-5,256
-17% -$158K
MUFG icon
1253
Mitsubishi UFJ Financial
MUFG
$259B
$652K 0.01%
64,074
+32,519
+103% +$343K
TDS icon
1254
Telephone and Data Systems
TDS
$3.84B
$650K 0.01%
27,941
-80,134
-74% -$1.75M
SSTK icon
1255
Shutterstock
SSTK
$215M
$649K 0.01%
+18,340
New +$676K
TBBK icon
1256
The Bancorp
TBBK
$2.82B
$647K 0.01%
+12,102
New +$585K
NVRO
1257
DELISTED
NEVRO CORP.
NVRO
$646K 0.01%
115,632
+24,063
+26% +$168K
NSSC icon
1258
Napco Security Technologies
NSSC
$1.29B
$646K 0.01%
15,967
+10,532
+194% +$516K
VRE
1259
DELISTED
Veris Residential
VRE
$645K 0.01%
+36,119
New +$595K
FDMT icon
1260
4D Molecular Therapeutics
FDMT
$542M
$644K 0.01%
59,605
-3,444
-5% -$57.2K
RARE icon
1261
Ultragenyx Pharmaceutical
RARE
$2.67B
$643K 0.01%
11,575
-2,789
-19% -$142K
TRN icon
1262
Trinity Industries
TRN
$2.93B
$642K 0.01%
18,418
-2,334
-11% -$74.9K
TS icon
1263
Tenaris
TS
$28.6B
$640K 0.01%
20,140
-68,373
-77% -$2.03M
FARO
1264
DELISTED
Faro Technologies
FARO
$640K 0.01%
33,436
-12,968
-28% -$219K
HYLB icon
1265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$639K 0.01%
+17,307
New +$626K
CWK icon
1266
Cushman & Wakefield Ltd
CWK
$3.09B
$638K 0.01%
+46,839
New +$591K
ASND icon
1267
Ascendis Pharma A/S
ASND
$16.7B
$636K 0.01%
4,261
-2,842
-40% -$384K
OPK icon
1268
Opko Health
OPK
$929M
$635K 0.01%
426,042
-71,660
-14% -$106K
SEM
1269
DELISTED
Select Medical
SEM
$635K 0.01%
+33,779
New +$647K
ORC
1270
Orchid Island Capital
ORC
$1.3B
$631K 0.01%
76,818
+61,578
+404% +$508K
CTO
1271
CTO Realty Growth
CTO
$745M
$631K 0.01%
+33,195
New +$631K
BUD icon
1272
AB InBev
BUD
$156B
$630K 0.01%
9,498
+4,524
+91% +$279K
MAS icon
1273
Masco
MAS
$16.3B
$629K 0.01%
7,498
+2,717
+57% +$206K
ROAD icon
1274
Construction Partners
ROAD
$5.86B
$625K 0.01%
+8,951
New +$552K
KMT icon
1275
Kennametal
KMT
$2.68B
$622K 0.01%
23,993
+1,319
+6% +$32.8K
49 50
51
52 53

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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.