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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
BNDX icon
1326
Vanguard Total International Bond ETF
BNDX
$82B
$560K 0.01%
+11,135
New +$553K
LMND icon
1327
Lemonade
LMND
$4.62B
$557K 0.01%
+33,750
New +$619K
TPB icon
1328
Turning Point Brands
TPB
$1.47B
$555K 0.01%
12,867
+3,626
+39% +$138K
HCI icon
1329
HCI Group
HCI
$2.28B
$554K 0.01%
5,179
-149
-3% -$14.1K
DKNG icon
1330
DraftKings
DKNG
$11.4B
$554K 0.01%
14,134
-332,482
-96% -$12M
HRMY icon
1331
Harmony Biosciences
HRMY
$2.04B
$554K 0.01%
13,841
-3,519
-20% -$124K
AU icon
1332
AngloGold Ashanti
AU
$40.3B
$553K 0.01%
20,778
-132
-0.6% -$3.79K
GFI icon
1333
Gold Fields
GFI
$29.2B
$552K 0.01%
35,966
+14,540
+68% +$225K
TTI icon
1334
TETRA Technologies
TTI
$1.23B
$551K 0.01%
177,784
-45,636
-20% -$147K
PLTK icon
1335
Playtika
PLTK
$1.4B
$551K 0.01%
69,521
+27,972
+67% +$210K
PR
1336
Permian Resources
PR
$17.9B
$545K 0.01%
40,025
+15,148
+61% +$223K
TWO
1337
Two Harbors Investment
TWO
$1.27B
$544K 0.01%
+39,158
New +$534K
ZUO
1338
DELISTED
Zuora, Inc.
ZUO
$543K 0.01%
+62,954
New +$558K
HSTM icon
1339
HealthStream
HSTM
$793M
$542K 0.01%
18,798
+8,068
+75% +$231K
GIC icon
1340
Global Industrial
GIC
$1.34B
$542K 0.01%
15,947
+3,285
+26% +$108K
DXPE icon
1341
DXP Enterprises
DXPE
$2.62B
$541K 0.01%
10,143
-9,228
-48% -$463K
VOYA icon
1342
Voya Financial
VOYA
$8.94B
$541K 0.01%
6,824
-54,662
-89% -$3.9M
JRVR icon
1343
James River Group Holdings
JRVR
$218M
$540K 0.01%
86,101
-67,671
-44% -$497K
JAMF
1344
DELISTED
Jamf
JAMF
$538K 0.01%
31,017
+1,473
+5% +$26.2K
NNN icon
1345
NNN REIT
NNN
$9.39B
$538K 0.01%
+11,095
New +$513K
TSEM icon
1346
Tower Semiconductor
TSEM
$26.4B
$537K 0.01%
+12,127
New +$497K
CRWD icon
1347
CrowdStrike
CRWD
$187B
$536K 0.01%
7,648
-205,324
-96% -$14.6M
PLOW icon
1348
Douglas Dynamics
PLOW
$1.07B
$536K 0.01%
19,420
-28,346
-59% -$747K
SDGR icon
1349
Schrodinger
SDGR
$1.12B
$535K 0.01%
+28,860
New +$593K
ASC icon
1350
Ardmore Shipping
ASC
$678M
$535K 0.01%
29,575
-659
-2% -$12.7K
52 53
54
55 56

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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.