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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
AFYA icon
1501
Afya
AFYA
$1.27B
$392K 0.01%
22,942
-1,527
-6% -$26.5K
INGN icon
1502
Inogen
INGN
$167M
$390K 0.01%
40,235
+4,732
+13% +$49.7K
SIGA icon
1503
SIGA Technologies
SIGA
$223M
$389K 0.01%
57,651
+12,752
+28% +$111K
BBBY
1504
Bed Bath & Beyond
BBBY
$473M
$387K 0.01%
42,225
-87,725
-68% -$904K
CXW icon
1505
CoreCivic
CXW
$3.1B
$387K 0.01%
+30,555
New +$407K
ACCD
1506
DELISTED
Accolade Inc
ACCD
$386K 0.01%
100,155
+81,315
+432% +$319K
NOK icon
1507
Nokia
NOK
$50.8B
$385K 0.01%
+88,121
New +$357K
PETQ
1508
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$385K 0.01%
+12,508
New +$338K
AHRT
1509
AH Realty Trust
AHRT
$534M
$382K 0.01%
+35,261
New +$412K
WOR icon
1510
Worthington Enterprises
WOR
$2.76B
$380K 0.01%
+9,174
New +$418K
CNNE icon
1511
Cannae Holdings
CNNE
$647M
$380K 0.01%
19,927
-14,934
-43% -$287K
ONC
1512
BeOne Medicines Ltd
ONC
$33.8B
$379K 0.01%
+1,686
New +$303K
DRI icon
1513
Darden Restaurants
DRI
$22.5B
$378K 0.01%
+2,306
New +$349K
ANAB icon
1514
AnaptysBio
ANAB
$1.6B
$378K 0.01%
11,291
-791
-7% -$27K
DDD icon
1515
3D Systems Corp
DDD
$420M
$378K 0.01%
133,169
+106,498
+399% +$306K
CPS icon
1516
Cooper-Standard Automotive
CPS
$504M
$378K 0.01%
27,264
-2,167
-7% -$30.1K
BLZE icon
1517
Backblaze
BLZE
$697M
$378K 0.01%
59,168
+9,318
+19% +$57.9K
ELME
1518
Elme Communities
ELME
$132M
$377K 0.01%
+21,447
New +$364K
FFBC icon
1519
First Financial Bancorp
FFBC
$3.55B
$377K 0.01%
+14,946
New +$375K
ITRI icon
1520
Itron
ITRI
$3.73B
$376K 0.01%
3,524
-14,176
-80% -$1.43M
LOCO icon
1521
El Pollo Loco
LOCO
$485M
$375K 0.01%
+27,401
New +$343K
TIGO icon
1522
Millicom
TIGO
$15.8B
$374K 0.01%
13,797
+1,935
+16% +$50K
MIRM icon
1523
Mirum Pharmaceuticals
MIRM
$6.89B
$374K 0.01%
+9,580
New +$382K
SWI
1524
DELISTED
SolarWinds Corporation Common Stock
SWI
$373K 0.01%
28,615
-43,794
-60% -$537K
DOX icon
1525
Amdocs
DOX
$5.53B
$373K 0.01%
4,267
-19,080
-82% -$1.61M
59 60
61
62 63

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CMTU
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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.