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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
AZZ icon
1376
AZZ Inc
AZZ
$4.5B
$506K 0.01%
6,125
+3,227
+111% +$255K
VGR
1377
DELISTED
Vector Group Ltd.
VGR
$505K 0.01%
33,814
-81,098
-71% -$1.09M
CARS icon
1378
Cars.com
CARS
$641M
$504K 0.01%
30,099
+5,676
+23% +$103K
BDN
1379
Brandywine Realty Trust
BDN
$551M
$503K 0.01%
+92,467
New +$460K
INFA
1380
DELISTED
Informatica
INFA
$499K 0.01%
+19,722
New +$500K
PODD icon
1381
Insulet
PODD
$11.3B
$499K 0.01%
2,142
-959
-31% -$197K
ONTO icon
1382
Onto Innovation
ONTO
$13.6B
$498K 0.01%
2,400
-11,556
-83% -$2.33M
MLI icon
1383
Mueller Industries
MLI
$14.1B
$498K 0.01%
13,440
-17,400
-56% -$583K
BKD icon
1384
Brookdale Senior Living
BKD
$3.62B
$498K 0.01%
73,284
+31,224
+74% +$223K
NTB icon
1385
Bank of N.T. Butterfield & Son
NTB
$2.42B
$498K 0.01%
13,490
-5,741
-30% -$212K
BRY
1386
DELISTED
Berry Corp
BRY
$497K 0.01%
96,785
-67,724
-41% -$414K
NRC icon
1387
NRC Health Common Stock
NRC
$474M
$494K 0.01%
21,593
-434
-2% -$9.81K
ACH
1388
Accendra Health
ACH
$240M
$490K 0.01%
31,227
-30,375
-49% -$460K
ATEC icon
1389
Alphatec Holdings
ATEC
$1.27B
$488K 0.01%
87,794
+49,997
+132% +$384K
SPOK icon
1390
Spok Holdings
SPOK
$221M
$487K 0.01%
+32,315
New +$491K
FVRR icon
1391
Fiverr
FVRR
$376M
$486K 0.01%
18,774
-6,781
-27% -$164K
MRTN icon
1392
Marten Transport
MRTN
$1.33B
$485K 0.01%
27,423
-14,401
-34% -$253K
STAG icon
1393
STAG Industrial
STAG
$7.86B
$484K 0.01%
12,385
-7,671
-38% -$301K
VRNS icon
1394
Varonis Systems
VRNS
$5.25B
$484K 0.01%
8,562
-16,577
-66% -$872K
BKE icon
1395
Buckle
BKE
$2.19B
$483K 0.01%
+10,993
New +$451K
FORR icon
1396
Forrester Research
FORR
$172M
$482K 0.01%
26,744
-4,033
-13% -$73.5K
HEI.A icon
1397
HEICO Corp Class A
HEI.A
$35.4B
$477K 0.01%
+2,343
New +$444K
IR icon
1398
Ingersoll Rand
IR
$33B
$476K 0.01%
+4,850
New +$451K
TRTX
1399
TPG RE Finance Trust
TRTX
$666M
$475K 0.01%
55,742
+41,752
+298% +$366K
SHYG icon
1400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$474K 0.01%
+10,909
New +$466K
54 55
56
57 58

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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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AIM
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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.