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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
CGC
1301
Canopy Growth
CGC
$386M
$585K 0.01%
121,422
+92,042
+313% +$557K
NXDR
1302
Nextdoor Holdings
NXDR
$862M
$584K 0.01%
+235,657
New +$606K
CCAP icon
1303
Crescent Capital BDC
CCAP
$401M
$580K 0.01%
+31,347
New +$582K
KFRC icon
1304
Kforce
KFRC
$1.01B
$579K 0.01%
+9,429
New +$603K
AMR icon
1305
Alpha Metallurgical Resources
AMR
$1.82B
$577K 0.01%
+2,441
New +$624K
TPR icon
1306
Tapestry
TPR
$29.3B
$576K 0.01%
12,266
-39,671
-76% -$1.64M
CMCO icon
1307
Columbus McKinnon
CMCO
$469M
$576K 0.01%
16,004
+6,364
+66% +$216K
TROX icon
1308
Tronox
TROX
$968M
$575K 0.01%
39,297
+14,344
+57% +$204K
MCFT icon
1309
MasterCraft Boat Holdings
MCFT
$597M
$574K 0.01%
31,529
+14,282
+83% +$272K
JJSF icon
1310
J&J Snack Foods
JJSF
$1.44B
$574K 0.01%
+3,333
New +$559K
CRCT icon
1311
Cricut
CRCT
$945M
$573K 0.01%
82,655
-14,767
-15% -$88.6K
LEGN icon
1312
Legend Biotech
LEGN
$3.66B
$573K 0.01%
11,754
-5,160
-31% -$275K
SD icon
1313
SandRidge Energy
SD
$496M
$571K 0.01%
+46,687
New +$596K
MFA
1314
MFA Financial
MFA
$931M
$571K 0.01%
+44,863
New +$529K
TIMB icon
1315
TIM SA
TIMB
$10.1B
$568K 0.01%
32,968
+8,314
+34% +$132K
UEC icon
1316
Uranium Energy
UEC
$4.96B
$567K 0.01%
91,230
-803,003
-90% -$4.36M
GTES icon
1317
Gates Industrial Corporation Ltd.
GTES
$6.75B
$566K 0.01%
32,258
-35,441
-52% -$603K
JXN icon
1318
Jackson Financial
JXN
$8.43B
$566K 0.01%
+6,202
New +$517K
VSTO
1319
DELISTED
Vista Outdoor Inc.
VSTO
$565K 0.01%
14,433
+1,269
+10% +$49.2K
SLNO
1320
DELISTED
Soleno Therapeutics
SLNO
$563K 0.01%
+11,157
New +$534K
LAD icon
1321
Lithia Motors
LAD
$7.94B
$563K 0.01%
+1,771
New +$494K
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
$562K 0.01%
35,757
-6,984
-16% -$102K
NRIX icon
1323
Nurix Therapeutics
NRIX
$2.47B
$561K 0.01%
24,975
+423
+2% +$9.58K
WNC icon
1324
Wabash National
WNC
$536M
$561K 0.01%
29,242
+19,495
+200% +$392K
MXL icon
1325
MaxLinear
MXL
$5.89B
$560K 0.01%
38,666
-47,819
-55% -$759K
51 52
53
54 55

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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.