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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
EPC icon
1276
Edgewell Personal Care
EPC
$1.28B
$621K 0.01%
+17,095
New +$660K
ACCO icon
1277
Acco Brands
ACCO
$377M
$621K 0.01%
113,440
-79,418
-41% -$401K
OZK icon
1278
Bank OZK
OZK
$5.53B
$617K 0.01%
14,348
-10,726
-43% -$457K
ITT icon
1279
ITT
ITT
$17.5B
$616K 0.01%
4,120
-2,551
-38% -$347K
COOP
1280
DELISTED
Mr. Cooper
COOP
$615K 0.01%
6,670
-4,324
-39% -$383K
SAGE
1281
DELISTED
Sage Therapeutics
SAGE
$610K 0.01%
84,537
+31,238
+59% +$286K
HLF icon
1282
Herbalife
HLF
$1.24B
$610K 0.01%
84,856
-50
-0.1% -$460
OMC icon
1283
Omnicom Group
OMC
$23.3B
$608K 0.01%
5,883
+2,315
+65% +$222K
MGRC icon
1284
McGrath RentCorp
MGRC
$2.94B
$608K 0.01%
+5,772
New +$612K
HBI
1285
DELISTED
Hanesbrands
HBI
$607K 0.01%
+82,522
New +$494K
AGYS icon
1286
Agilysys
AGYS
$2.93B
$606K 0.01%
+5,563
New +$595K
PENN icon
1287
PENN Entertainment
PENN
$2.79B
$606K 0.01%
32,110
-17,292
-35% -$329K
QLYS icon
1288
Qualys
QLYS
$4.84B
$605K 0.01%
4,707
-11,312
-71% -$1.49M
DINO icon
1289
HF Sinclair
DINO
$15.9B
$604K 0.01%
+13,550
New +$647K
EFOR
1290
Everforth Inc
EFOR
$881M
$602K 0.01%
6,459
-7,130
-52% -$662K
RYAM icon
1291
Rayonier Advanced Materials
RYAM
$565M
$601K 0.01%
70,164
+5,237
+8% +$36.3K
ITRN icon
1292
Ituran Location and Control
ITRN
$1.09B
$599K 0.01%
22,576
+11,086
+96% +$295K
WSC icon
1293
WillScot Mobile Mini Holdings
WSC
$4.88B
$598K 0.01%
15,914
+8,092
+103% +$309K
GDRX icon
1294
GoodRx Holdings
GDRX
$1.02B
$598K 0.01%
86,118
+13,988
+19% +$110K
DXC icon
1295
DXC Technology
DXC
$1.67B
$597K 0.01%
28,762
-14,252
-33% -$284K
FSV icon
1296
FirstService
FSV
$6.43B
$596K 0.01%
3,267
+27
+0.8% +$4.64K
KRYS icon
1297
Krystal Biotech
KRYS
$10B
$594K 0.01%
+3,261
New +$629K
AFRM icon
1298
Affirm
AFRM
$24.4B
$593K 0.01%
14,536
-8,070
-36% -$268K
ALGN icon
1299
Align Technology
ALGN
$12.2B
$593K 0.01%
2,332
-20,981
-90% -$4.95M
BCPC
1300
Balchem Corp
BCPC
$5.25B
$589K 0.01%
+3,345
New +$570K
50 51
52
53 54

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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.