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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
ADC icon
1426
Agree Realty
ADC
$9.68B
$453K 0.01%
+6,009
New +$425K
AOS icon
1427
A.O. Smith
AOS
$8.38B
$452K 0.01%
5,031
+2,536
+102% +$210K
SCCO icon
1428
Southern Copper
SCCO
$141B
$452K 0.01%
4,149
-6,309
-60% -$621K
EGO icon
1429
Eldorado Gold
EGO
$8.31B
$451K 0.01%
25,928
+10,911
+73% +$184K
PECO icon
1430
Phillips Edison & Co
PECO
$5.48B
$450K 0.01%
+11,929
New +$426K
XLP icon
1431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$447K 0.01%
+5,382
New +$432K
WGS icon
1432
GeneDx Holdings
WGS
$1.75B
$447K 0.01%
+10,523
New +$355K
HLN icon
1433
Haleon
HLN
$43.1B
$446K 0.01%
+42,189
New +$408K
MED icon
1434
Medifast
MED
$108M
$445K 0.01%
23,253
-9,625
-29% -$185K
KSS icon
1435
Kohl's
KSS
$2.03B
$445K 0.01%
21,074
-24,408
-54% -$497K
CRVL icon
1436
CorVel
CRVL
$3.05B
$443K 0.01%
4,062
-7,665
-65% -$766K
BATRA icon
1437
Atlanta Braves Holdings Series A
BATRA
$3.53B
$442K 0.01%
+10,485
New +$464K
WD icon
1438
Walker & Dunlop
WD
$1.65B
$442K 0.01%
+3,890
New +$407K
PAC icon
1439
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$441K 0.01%
2,532
-9
-0.4% -$1.49K
TM icon
1440
Toyota
TM
$210B
$440K 0.01%
+2,466
New +$461K
TPG icon
1441
TPG
TPG
$6.87B
$437K 0.01%
+7,595
New +$374K
ARIS
1442
DELISTED
Aris Water Solutions
ARIS
$437K 0.01%
+25,912
New +$420K
BBAR icon
1443
BBVA Argentina
BBAR
$3.85B
$436K 0.01%
42,046
+21,333
+103% +$209K
SKYT icon
1444
SkyWater Technology
SKYT
$1.51B
$436K 0.01%
47,989
+29,149
+155% +$243K
BANC icon
1445
Banc of California
BANC
$3.28B
$434K 0.01%
+29,481
New +$409K
FMC icon
1446
FMC
FMC
$1.42B
$433K 0.01%
6,562
-639
-9% -$39.1K
AG icon
1447
First Majestic Silver
AG
$8.05B
$432K 0.01%
71,971
+26,882
+60% +$156K
CGAU
1448
Centerra Gold
CGAU
$3.22B
$430K 0.01%
60,031
+36,292
+153% +$249K
FOXA icon
1449
Fox Class A
FOXA
$23.2B
$429K 0.01%
10,143
-4,158
-29% -$161K
XRX icon
1450
Xerox
XRX
$337M
$429K 0.01%
41,315
-141,316
-77% -$1.51M
56 57
58
59 60

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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.