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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
DFIN icon
1601
Donnelley Financial Solutions
DFIN
$1.21B
$313K 0.01%
4,749
-885
-16% -$57.5K
ZLAB icon
1602
Zai Lab
ZLAB
$2.17B
$312K 0.01%
+12,910
New +$244K
SRCE icon
1603
1st Source
SRCE
$2.07B
$311K 0.01%
+5,189
New +$306K
AMED
1604
DELISTED
Amedisys
AMED
$308K 0.01%
+3,187
New +$311K
CRBP icon
1605
Corbus Pharmaceuticals
CRBP
$170M
$307K 0.01%
+14,886
New +$762K
NPO icon
1606
Enpro
NPO
$7.05B
$307K 0.01%
+1,893
New +$295K
DAKT icon
1607
Daktronics
DAKT
$941M
$307K 0.01%
+23,768
New +$328K
PMT
1608
PennyMac Mortgage Investment
PMT
$849M
$306K 0.01%
21,471
-43,350
-67% -$604K
BVS icon
1609
Bioventus
BVS
$799M
$306K 0.01%
25,606
+13,846
+118% +$120K
KELYA icon
1610
Kelly Services Class A
KELYA
$526M
$306K 0.01%
14,280
-17,543
-55% -$372K
DRS icon
1611
Leonardo DRS
DRS
$12.8B
$304K 0.01%
+10,790
New +$296K
PHR icon
1612
Phreesia
PHR
$632M
$304K 0.01%
+13,354
New +$313K
CACI icon
1613
CACI
CACI
$10.8B
$304K 0.01%
603
-3,364
-85% -$1.56M
ROOT icon
1614
Root
ROOT
$917M
$304K 0.01%
+8,035
New +$415K
NXRT
1615
NexPoint Residential Trust
NXRT
$665M
$303K 0.01%
6,891
+1,567
+29% +$68.3K
CHX
1616
DELISTED
ChampionX
CHX
$303K 0.01%
10,040
+3,268
+48% +$103K
VZIO
1617
DELISTED
VIZIO Holding Corp.
VZIO
$302K 0.01%
+27,023
New +$299K
TGTX icon
1618
TG Therapeutics
TGTX
$8.58B
$302K 0.01%
12,894
-44,139
-77% -$964K
RLX icon
1619
RLX Technology
RLX
$2.48B
$300K 0.01%
165,690
+132,425
+398% +$227K
RVLV icon
1620
Revolve Group
RVLV
$1.79B
$300K 0.01%
12,102
-53,773
-82% -$1.13M
WPM icon
1621
Wheaton Precious Metals
WPM
$50.6B
$300K 0.01%
4,908
-689
-12% -$41K
BBT
1622
Beacon Financial Corp
BBT
$2.53B
$300K 0.01%
+11,130
New +$291K
LB
1623
LandBridge Co
LB
$2.12B
$298K 0.01%
+7,626
New +$257K
STOK icon
1624
Stoke Therapeutics
STOK
$1.82B
$297K 0.01%
24,205
-3,719
-13% -$52.7K
AMCX icon
1625
AMC Global Media
AMCX
$430M
$297K 0.01%
+34,165
New +$330K
63 64
65
66 67

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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.