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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
IBOC icon
1451
International Bancshares
IBOC
$4.77B
$428K 0.01%
+7,154
New +$439K
DEA
1452
Easterly Government Properties
DEA
$1.18B
$426K 0.01%
+12,560
New +$421K
BYND icon
1453
Beyond Meat
BYND
$288M
$426K 0.01%
62,830
-33,068
-34% -$209K
GDS icon
1454
GDS Holdings
GDS
$6.34B
$426K 0.01%
+20,873
New +$295K
CYBR
1455
DELISTED
CyberArk
CYBR
$425K 0.01%
1,459
-3,898
-73% -$1.05M
SPHR icon
1456
Sphere Entertainment
SPHR
$4.88B
$425K 0.01%
9,621
+2,736
+40% +$118K
VBTX
1457
DELISTED
Veritex Holdings
VBTX
$424K 0.01%
16,109
-6,040
-27% -$143K
CMC icon
1458
Commercial Metals
CMC
$7.63B
$423K 0.01%
7,696
-23,251
-75% -$1.26M
BRC icon
1459
Brady Corp
BRC
$4.45B
$422K 0.01%
+5,506
New +$392K
USPH icon
1460
US Physical Therapy
USPH
$1.14B
$421K 0.01%
+4,980
New +$442K
CIVI
1461
DELISTED
Civitas Resources
CIVI
$421K 0.01%
8,301
+2,894
+54% +$179K
BGC icon
1462
BGC Group
BGC
$5.58B
$419K 0.01%
45,631
-8,734
-16% -$81.6K
EWBC icon
1463
East-West Bancorp
EWBC
$17.9B
$419K 0.01%
5,061
+825
+19% +$66.1K
MT icon
1464
ArcelorMittal
MT
$50.4B
$418K 0.01%
15,915
-50,055
-76% -$1.15M
TNK icon
1465
Teekay Tankers
TNK
$2.63B
$417K 0.01%
+7,153
New +$422K
ACIW icon
1466
ACI Worldwide
ACIW
$5.72B
$416K 0.01%
+8,177
New +$374K
GPGI
1467
GPGI Inc
GPGI
$4.06B
$416K 0.01%
+35,726
New +$303K
KLG
1468
DELISTED
WK Kellogg Co
KLG
$416K 0.01%
24,292
-23,319
-49% -$400K
MTSI icon
1469
MACOM Technology Solutions
MTSI
$20.4B
$415K 0.01%
3,734
+327
+10% +$34.3K
TSLA icon
1470
Tesla
TSLA
$1.24T
$415K 0.01%
1,585
+200
+14% +$45.6K
GRPN icon
1471
Groupon
GRPN
$980M
$414K 0.01%
+42,298
New +$567K
CRAI icon
1472
CRA International
CRAI
$1.1B
$413K 0.01%
2,353
+295
+14% +$49.2K
DIN icon
1473
Dine Brands
DIN
$432M
$412K 0.01%
13,185
-4,837
-27% -$156K
FLG
1474
Flagstar Bank National Association
FLG
$5.77B
$411K 0.01%
36,582
-6,532
-15% -$69.5K
CRC icon
1475
California Resources
CRC
$4.75B
$410K 0.01%
+7,818
New +$395K
57 58
59
60 61

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MT
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CMTU
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FMI
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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.