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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
CENX icon
1476
Century Aluminum
CENX
$4.57B
$407K 0.01%
25,100
-112,846
-82% -$1.71M
GATX icon
1477
GATX Corp
GATX
$6.55B
$407K 0.01%
+3,075
New +$423K
SEDG icon
1478
SolarEdge
SEDG
$2.59B
$407K 0.01%
17,759
-74,144
-81% -$1.8M
GNL icon
1479
Global Net Lease
GNL
$1.87B
$406K 0.01%
+48,208
New +$405K
VIV icon
1480
Telefônica Brasil
VIV
$22.4B
$405K 0.01%
39,471
-4,168
-10% -$38.6K
BOOM icon
1481
DMC Global
BOOM
$121M
$405K 0.01%
31,194
-11,505
-27% -$146K
INGR icon
1482
Ingredion
INGR
$6.38B
$405K 0.01%
2,945
-632
-18% -$80.4K
TAC icon
1483
TransAlta
TAC
$4.34B
$404K 0.01%
39,022
-1,522
-4% -$12.7K
ZIP icon
1484
ZipRecruiter
ZIP
$318M
$403K 0.01%
42,446
-27,789
-40% -$249K
BCS icon
1485
Barclays
BCS
$94.1B
$402K 0.01%
+33,097
New +$387K
PTON icon
1486
Peloton Interactive
PTON
$2.63B
$402K 0.01%
85,887
+9,066
+12% +$35.6K
MSBI icon
1487
Midland States Bancorp
MSBI
$669M
$402K 0.01%
+17,941
New +$407K
KE
1488
Kimball Electronics
KE
$598M
$401K 0.01%
+21,639
New +$433K
OOMA icon
1489
Ooma
OOMA
$550M
$400K 0.01%
35,136
+10,238
+41% +$101K
FRME icon
1490
First Merchants
FRME
$2.72B
$399K 0.01%
+10,739
New +$398K
FLR icon
1491
Fluor
FLR
$7.29B
$399K 0.01%
+8,354
New +$394K
BWLP icon
1492
BW LPG
BWLP
$3.31B
$398K 0.01%
+27,634
New +$433K
TD icon
1493
Toronto Dominion Bank
TD
$198B
$396K 0.01%
6,262
-5,425
-46% -$321K
MAX icon
1494
MediaAlpha
MAX
$710M
$396K 0.01%
21,862
-8,544
-28% -$136K
SPCE icon
1495
Virgin Galactic
SPCE
$320M
$395K 0.01%
+64,733
New +$433K
AMTB icon
1496
Amerant Bancorp
AMTB
$1.12B
$395K 0.01%
+18,475
New +$406K
GMAB icon
1497
Genmab
GMAB
$17.7B
$394K 0.01%
16,157
-858
-5% -$22.9K
MAR icon
1498
Marriott International
MAR
$98.7B
$393K 0.01%
1,581
-38,740
-96% -$9.02M
SKM icon
1499
SK Telecom
SKM
$13.7B
$393K 0.01%
+16,524
New +$374K
PAM icon
1500
Pampa Energía
PAM
$4.64B
$392K 0.01%
6,535
+144
+2% +$7.37K
58 59
60
61 62

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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.