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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
PRGO icon
1551
Perrigo
PRGO
$1.4B
$354K 0.01%
13,500
-2,902
-18% -$79.9K
CNA icon
1552
CNA Financial
CNA
$14.5B
$353K 0.01%
+7,219
New +$353K
ARRY icon
1553
Array Technologies
ARRY
$818M
$353K 0.01%
+53,444
New +$439K
CVEO icon
1554
Civeo
CVEO
$379M
$352K 0.01%
+12,837
New +$339K
DYN icon
1555
Dyne Therapeutics
DYN
$4.04B
$351K 0.01%
+9,776
New +$389K
SAFT icon
1556
Safety Insurance
SAFT
$1.52B
$351K 0.01%
4,292
+382
+10% +$31.4K
SAFE
1557
Safehold
SAFE
$1.19B
$349K 0.01%
+13,311
New +$314K
MLCO icon
1558
Melco Resorts & Entertainment
MLCO
$2.1B
$349K 0.01%
+44,804
New +$265K
CAE icon
1559
CAE Inc. Common Shares
CAE
$8.1B
$349K 0.01%
+18,597
New +$333K
CYRX icon
1560
CryoPort
CYRX
$775M
$348K 0.01%
42,965
+20,644
+92% +$169K
SO icon
1561
Southern Company
SO
$110B
$345K 0.01%
+3,826
New +$327K
DOW icon
1562
Dow Inc
DOW
$21.6B
$345K 0.01%
6,310
-123,496
-95% -$6.52M
PWP icon
1563
Perella Weinberg Partners
PWP
$1.14B
$345K 0.01%
+17,849
New +$327K
DORM icon
1564
Dorman Products
DORM
$4.01B
$344K 0.01%
3,038
-4,068
-57% -$428K
GAMB
1565
DELISTED
Gambling.com
GAMB
$343K 0.01%
34,280
+10,638
+45% +$101K
ANIK icon
1566
Anika Therapeutics
ANIK
$199M
$343K 0.01%
13,888
-7,887
-36% -$204K
SANM icon
1567
Sanmina
SANM
$11.2B
$343K 0.01%
5,009
-10,946
-69% -$755K
ASML icon
1568
ASML
ASML
$675B
$342K 0.01%
411
-2,695
-87% -$2.41M
TEM
1569
Tempus AI
TEM
$7.69B
$342K 0.01%
+6,048
New +$283K
LRN icon
1570
Stride
LRN
$3.69B
$341K 0.01%
+4,000
New +$309K
KEY icon
1571
KeyCorp
KEY
$24.3B
$341K 0.01%
20,367
-1,260
-6% -$20K
BTSG icon
1572
BrightSpring Health Services
BTSG
$14.3B
$341K 0.01%
+23,226
New +$291K
TRV icon
1573
Travelers Companies
TRV
$80.8B
$341K 0.01%
1,456
-875
-38% -$193K
GNTX icon
1574
Gentex
GNTX
$4.88B
$340K 0.01%
+11,451
New +$356K
CERS icon
1575
Cerus
CERS
$587M
$339K 0.01%
194,987
+8,429
+5% +$17.7K
61 62
63
64 65

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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.