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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
AA icon
1526
Alcoa
AA
$11.7B
$372K 0.01%
9,641
-64,521
-87% -$2.2M
IHG icon
1527
InterContinental Hotels
IHG
$23B
$372K 0.01%
3,366
-2,732
-45% -$280K
RDY icon
1528
Dr. Reddy's Laboratories
RDY
$9.82B
$371K 0.01%
23,375
+3,500
+18% +$56.3K
BKH icon
1529
Black Hills Corp
BKH
$5.73B
$370K 0.01%
6,056
-14,901
-71% -$869K
HTH icon
1530
Hilltop Holdings
HTH
$2.29B
$369K 0.01%
11,485
+1,867
+19% +$59.9K
AMP icon
1531
Ameriprise Financial
AMP
$46.8B
$369K 0.01%
786
-5,930
-88% -$2.57M
UFPT icon
1532
UFP Technologies
UFPT
$1.84B
$369K 0.01%
+1,164
New +$371K
CIB icon
1533
Grupo Cibest SA
CIB
$20.4B
$368K 0.01%
11,737
-1,727
-13% -$56.6K
CVLG icon
1534
Covenant Logistics
CVLG
$1.18B
$368K 0.01%
13,924
+1,188
+9% +$30.8K
BEAM icon
1535
Beam Therapeutics
BEAM
$2.58B
$368K 0.01%
+15,006
New +$388K
METC icon
1536
Ramaco Resources Class A
METC
$676M
$367K 0.01%
32,429
+1,278
+4% +$15.2K
DJT icon
1537
Trump Media & Technology Group
DJT
$2.37B
$367K 0.01%
+22,819
New +$553K
ED icon
1538
Consolidated Edison
ED
$41.6B
$366K 0.01%
3,511
-22,995
-87% -$2.27M
RCUS icon
1539
Arcus Biosciences
RCUS
$3.57B
$364K 0.01%
23,789
-5,203
-18% -$82K
SANA icon
1540
Sana Biotechnology
SANA
$885M
$363K 0.01%
+87,168
New +$458K
CSIQ icon
1541
Canadian Solar
CSIQ
$906M
$361K 0.01%
21,540
+445
+2% +$6.5K
EFSC icon
1542
Enterprise Financial Services Corp
EFSC
$2.41B
$361K 0.01%
+7,038
New +$346K
AMC icon
1543
AMC Entertainment Holdings
AMC
$2.03B
$359K 0.01%
78,818
+31,537
+67% +$157K
INVA icon
1544
Innoviva
INVA
$1.58B
$357K 0.01%
+18,501
New +$341K
KOF icon
1545
Coca-Cola Femsa
KOF
$21.6B
$357K 0.01%
4,024
-5,430
-57% -$475K
GRFS
1546
Grifois
GRFS
$5.16B
$357K 0.01%
40,200
+12,420
+45% +$101K
RLAY icon
1547
Relay Therapeutics
RLAY
$4.02B
$356K 0.01%
50,351
+2,051
+4% +$15.3K
CBU icon
1548
Community Bank
CBU
$3.53B
$356K 0.01%
+6,127
New +$351K
RWAY icon
1549
Runway Growth Finance
RWAY
$228M
$356K 0.01%
34,551
+15,852
+85% +$174K
GPRO icon
1550
GoPro
GPRO
$116M
$355K 0.01%
261,374
-99,662
-28% -$137K
60 61
62
63 64

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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.