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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
EHC icon
1651
Encompass Health
EHC
$11.2B
$279K 0.01%
2,885
-1,550
-35% -$139K
CDMO
1652
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$278K 0.01%
+24,460
New +$245K
TBCH
1653
Turtle Beach Corp
TBCH
$239M
$278K 0.01%
18,134
-27,772
-60% -$405K
AHR icon
1654
American Healthcare REIT
AHR
$11.1B
$278K 0.01%
+10,639
New +$207K
LU icon
1655
Lufax Holding
LU
$1.2B
$278K 0.01%
+79,521
New +$208K
MERC icon
1656
Mercer International
MERC
$44.9M
$277K 0.01%
40,924
+14,727
+56% +$102K
FLNC icon
1657
Fluence Energy
FLNC
$1.78B
$275K 0.01%
+12,101
New +$219K
RYN icon
1658
Rayonier
RYN
$6.49B
$274K 0.01%
9,385
-11,221
-54% -$306K
CGNT icon
1659
Cognyte Software
CGNT
$612M
$274K 0.01%
40,351
+28,138
+230% +$205K
ASAN icon
1660
Asana
ASAN
$1.58B
$274K 0.01%
+23,604
New +$311K
QFIN icon
1661
Qfin Holdings
QFIN
$1.61B
$273K 0.01%
9,164
-42,081
-82% -$959K
PRAX icon
1662
Praxis Precision Medicines
PRAX
$9.07B
$273K 0.01%
4,737
-7,922
-63% -$428K
CFFN icon
1663
Capitol Federal Financial
CFFN
$1.08B
$272K 0.01%
46,597
+30,845
+196% +$182K
GATO
1664
DELISTED
Gatos Silver, Inc.
GATO
$272K 0.01%
+18,030
New +$231K
OPCH icon
1665
Option Care Health
OPCH
$3.4B
$271K 0.01%
8,649
-134,769
-94% -$4.14M
TERN
1666
DELISTED
Terns Pharmaceuticals
TERN
$270K 0.01%
32,368
-7,172
-18% -$59K
NOVA
1667
DELISTED
Sunnova Energy
NOVA
$269K 0.01%
+27,640
New +$244K
SPMD icon
1668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$269K 0.01%
4,922
-21,302
-81% -$1.13M
DRVN icon
1669
Driven Brands
DRVN
$2.25B
$269K 0.01%
+18,841
New +$258K
BRSP
1670
BrightSpire Capital
BRSP
$681M
$269K 0.01%
47,960
+34,520
+257% +$203K
LASR icon
1671
nLIGHT
LASR
$3.95B
$268K 0.01%
+25,034
New +$283K
POWI icon
1672
Power Integrations
POWI
$3.54B
$267K 0.01%
4,160
-22,018
-84% -$1.45M
ADEA icon
1673
Adeia
ADEA
$2.86B
$267K 0.01%
22,385
-62,592
-74% -$726K
ABR icon
1674
Arbor Realty Trust
ABR
$960M
$266K 0.01%
+17,108
New +$238K
TXT icon
1675
Textron
TXT
$16.6B
$265K 0.01%
2,986
-5,803
-66% -$512K
65 66
67
68 69

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CMTU
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FMI
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MAM
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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.