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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
KNSA icon
1626
Kiniksa Pharmaceuticals
KNSA
$4.83B
$297K 0.01%
11,871
-698
-6% -$17K
IVR icon
1627
Invesco Mortgage Capital
IVR
$776M
$296K 0.01%
+31,558
New +$283K
BOH icon
1628
Bank of Hawaii
BOH
$3.33B
$295K 0.01%
+4,701
New +$302K
PDM
1629
Piedmont Realty Trust
PDM
$1.22B
$294K 0.01%
29,115
-4,939
-15% -$44K
PGRE
1630
DELISTED
Paramount Group
PGRE
$292K 0.01%
+59,449
New +$295K
BBW icon
1631
Build-A-Bear
BBW
$423M
$292K 0.01%
+8,508
New +$240K
IONQ icon
1632
IonQ
IONQ
$12.3B
$292K 0.01%
+33,377
New +$254K
AKR icon
1633
Acadia Realty Trust
AKR
$2.99B
$290K 0.01%
+12,354
New +$263K
NSIT icon
1634
Insight Enterprises
NSIT
$3.55B
$290K 0.01%
1,345
-4,655
-78% -$958K
BKR icon
1635
Baker Hughes
BKR
$56.8B
$289K 0.01%
7,998
-39,142
-83% -$1.38M
HVT icon
1636
Haverty Furniture Companies
HVT
$401M
$289K 0.01%
+10,523
New +$283K
ADPT icon
1637
Adaptive Biotechnologies
ADPT
$3.56B
$289K 0.01%
56,413
-17,014
-23% -$74.1K
UTMD icon
1638
Utah Medical Products
UTMD
$214M
$288K 0.01%
+4,308
New +$292K
CATY icon
1639
Cathay General Bancorp
CATY
$4.2B
$287K 0.01%
+6,690
New +$280K
INN
1640
Summit Hotel Properties
INN
$761M
$286K 0.01%
41,694
+158
+0.4% +$1.01K
EMBJ
1641
Embraer S.A. ADS
EMBJ
$11.6B
$286K 0.01%
8,081
-81,974
-91% -$2.6M
AMBP icon
1642
Ardagh Metal Packaging
AMBP
$2.86B
$285K 0.01%
75,729
+33,423
+79% +$118K
SBGI icon
1643
Sinclair Inc
SBGI
$974M
$285K 0.01%
+18,617
New +$260K
GFL icon
1644
GFL Environmental
GFL
$14.3B
$285K 0.01%
7,133
-1,707
-19% -$68.2K
PINS icon
1645
Pinterest
PINS
$12.4B
$283K 0.01%
8,734
-250,038
-97% -$8.5M
WPC icon
1646
W.P. Carey
WPC
$17.1B
$282K 0.01%
4,522
-20,293
-82% -$1.2M
CUBE icon
1647
CubeSmart
CUBE
$9.53B
$282K 0.01%
+5,232
New +$260K
UWMC icon
1648
UWM Holdings
UWMC
$621M
$281K 0.01%
+32,991
New +$278K
ALG icon
1649
Alamo Group
ALG
$2.01B
$280K 0.01%
1,556
-1,026
-40% -$183K
PETS icon
1650
PetMed Express
PETS
$42.5M
$279K 0.01%
75,924
+10,538
+16% +$37.3K
64 65
66
67 68

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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.