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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
EBF icon
1576
Ennis
EBF
$546M
$339K 0.01%
13,932
-12,246
-47% -$283K
OCFC icon
1577
OceanFirst Financial
OCFC
$1.7B
$338K 0.01%
18,166
-25,485
-58% -$438K
CZR icon
1578
Caesars Entertainment
CZR
$6.1B
$338K 0.01%
+8,089
New +$303K
AVNW icon
1579
Aviat Networks
AVNW
$262M
$338K 0.01%
+15,606
New +$416K
RBRK icon
1580
Rubrik
RBRK
$15.1B
$337K 0.01%
+10,495
New +$348K
ASH icon
1581
Ashland
ASH
$3.04B
$337K 0.01%
+3,870
New +$347K
CMRC
1582
Commerce.com Inc Series 1
CMRC
$224M
$334K 0.01%
+57,051
New +$376K
HDSN
1583
Hudson Technologies
HDSN
$267M
$329K 0.01%
+39,460
New +$326K
MLR icon
1584
Miller Industries
MLR
$586M
$329K 0.01%
5,391
-3,774
-41% -$227K
SMR icon
1585
NuScale Power
SMR
$2.8B
$326K 0.01%
+28,166
New +$287K
ATS icon
1586
ATS Corp
ATS
$2.56B
$326K 0.01%
11,222
+4,142
+59% +$120K
OSUR icon
1587
OraSure Technologies
OSUR
$273M
$326K 0.01%
+76,241
New +$328K
REPL icon
1588
Replimune Group
REPL
$814M
$325K 0.01%
29,669
+6,989
+31% +$71K
HHH icon
1589
Howard Hughes
HHH
$3.93B
$324K 0.01%
4,188
-774
-16% -$54.7K
RRC icon
1590
Range Resources
RRC
$9.11B
$322K 0.01%
10,462
+1,486
+17% +$46K
INDV icon
1591
Indivior Pharmaceuticals
INDV
$4.79B
$320K 0.01%
+32,861
New +$385K
BHE icon
1592
Benchmark Electronics
BHE
$2.91B
$320K 0.01%
7,209
-5,169
-42% -$216K
MDGL icon
1593
Madrigal Pharmaceuticals
MDGL
$12.6B
$319K 0.01%
+1,501
New +$384K
VRDN icon
1594
Viridian Therapeutics
VRDN
$2.13B
$318K 0.01%
+13,987
New +$229K
GPRK icon
1595
GeoPark
GPRK
$649M
$317K 0.01%
40,284
+22,902
+132% +$210K
ARQT icon
1596
Arcutis Biotherapeutics
ARQT
$3.42B
$317K 0.01%
34,076
+7,676
+29% +$75.7K
TBRG
1597
DELISTED
TruBridge
TBRG
$316K 0.01%
26,425
-17,599
-40% -$205K
VPG icon
1598
Vishay Precision Group
VPG
$1.39B
$316K 0.01%
12,199
-1,008
-8% -$28.7K
WTFC icon
1599
Wintrust Financial
WTFC
$10.7B
$314K 0.01%
+2,894
New +$302K
OMAB icon
1600
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$313K 0.01%
+4,622
New +$312K
62 63
64
65 66

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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.