We are live on ! Find out more
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
BCRX icon
1401
BioCryst Pharmaceuticals
BCRX
$2.48B
$474K 0.01%
62,310
+33,330
+115% +$253K
SAND
1402
DELISTED
Sandstorm Gold
SAND
$473K 0.01%
+78,851
New +$448K
MYE icon
1403
Myers Industries
MYE
$1.19B
$470K 0.01%
33,994
+18,897
+125% +$267K
FNV icon
1404
Franco-Nevada
FNV
$41.5B
$470K 0.01%
3,782
+1,082
+40% +$134K
MSA icon
1405
Mine Safety
MSA
$6.75B
$469K 0.01%
2,647
-16,601
-86% -$3.02M
CDE icon
1406
Coeur Mining
CDE
$15.7B
$469K 0.01%
+68,149
New +$425K
AXSM icon
1407
Axsome Therapeutics
AXSM
$12.5B
$467K 0.01%
+5,197
New +$454K
TDAY
1408
USA Today Co
TDAY
$1.25B
$465K 0.01%
+82,771
New +$402K
HCAT icon
1409
Health Catalyst
HCAT
$156M
$465K 0.01%
57,101
+14,345
+34% +$104K
APAM icon
1410
Artisan Partners
APAM
$2.87B
$462K 0.01%
+10,665
New +$440K
RYAAY icon
1411
Ryanair
RYAAY
$30.2B
$461K 0.01%
10,198
+5,308
+109% +$231K
VTOL icon
1412
Bristow Group
VTOL
$1.38B
$460K 0.01%
+13,266
New +$479K
OSIS icon
1413
OSI Systems
OSIS
$3.59B
$460K 0.01%
3,029
-4,422
-59% -$636K
CYH icon
1414
Community Health Systems
CYH
$379M
$459K 0.01%
75,608
+4,648
+7% +$22.8K
SUPN icon
1415
Supernus Pharmaceuticals
SUPN
$2.77B
$459K 0.01%
+14,710
New +$459K
SGI
1416
Somnigroup International
SGI
$15.5B
$458K 0.01%
8,392
-11,688
-58% -$594K
EBAY icon
1417
eBay
EBAY
$49B
$458K 0.01%
7,037
-25,279
-78% -$1.46M
AIR icon
1418
AAR Corp
AIR
$5.34B
$458K 0.01%
+7,002
New +$463K
PRU icon
1419
Prudential Financial
PRU
$42.2B
$457K 0.01%
+3,771
New +$446K
FC icon
1420
Franklin Covey
FC
$237M
$456K 0.01%
11,079
+2,299
+26% +$92.1K
HCKT icon
1421
Hackett Group
HCKT
$248M
$455K 0.01%
17,331
+3,347
+24% +$84K
THRY icon
1422
Thryv Holdings
THRY
$183M
$455K 0.01%
26,380
+1,035
+4% +$18.5K
DG icon
1423
Dollar General
DG
$27.1B
$454K 0.01%
5,364
-11,674
-69% -$1.28M
DAL icon
1424
Delta Air Lines
DAL
$56.7B
$454K 0.01%
8,930
-1,599
-15% -$69.7K
AVB icon
1425
AvalonBay Communities
AVB
$27.1B
$453K 0.01%
+2,011
New +$434K
55 56
57
58 59

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.