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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
JCI icon
1676
Johnson Controls International
JCI
$87.5B
$264K 0.01%
3,407
-50,676
-94% -$3.56M
HZO icon
1677
MarineMax
HZO
$800M
$262K 0.01%
+7,439
New +$243K
PLMR icon
1678
Palomar
PLMR
$3.65B
$262K 0.01%
+2,769
New +$255K
ODC icon
1679
Oil-Dri
ODC
$1.43B
$262K 0.01%
7,598
+304
+4% +$9.9K
BATRK icon
1680
Atlanta Braves Holdings Series B
BATRK
$3.23B
$261K 0.01%
+6,565
New +$275K
ALE
1681
DELISTED
Allete
ALE
$259K 0.01%
4,040
+110
+3% +$7.01K
ICHR icon
1682
Ichor Holdings
ICHR
$3.02B
$258K 0.01%
+8,097
New +$262K
WBD icon
1683
Warner Bros
WBD
$64.6B
$257K 0.01%
31,186
-36,872
-54% -$288K
WSBC icon
1684
WesBanco
WSBC
$3.95B
$256K 0.01%
8,591
+266
+3% +$8.16K
URGN icon
1685
UroGen Pharma
URGN
$2B
$256K 0.01%
20,140
+7,395
+58% +$110K
CLDT
1686
Chatham Lodging
CLDT
$630M
$256K 0.01%
30,013
+8,473
+39% +$71.8K
BBSI icon
1687
Barrett Business Services
BBSI
$976M
$256K 0.01%
6,815
-13,224
-66% -$466K
GLOB icon
1688
Globant
GLOB
$1.35B
$255K 0.01%
+1,287
New +$249K
BRKL
1689
DELISTED
Brookline Bancorp
BRKL
$255K 0.01%
25,237
-42,391
-63% -$416K
PKX icon
1690
POSCO
PKX
$15.8B
$254K 0.01%
3,633
-368
-9% -$24.1K
RMD icon
1691
ResMed
RMD
$28.3B
$254K 0.01%
1,039
-4,254
-80% -$951K
PRAA icon
1692
PRA Group
PRAA
$648M
$253K ﹤0.01%
+11,331
New +$252K
RBC icon
1693
RBC Bearings
RBC
$18.8B
$253K ﹤0.01%
846
-3,085
-78% -$888K
LEN.B icon
1694
Lennar Class B
LEN.B
$20B
$253K ﹤0.01%
+1,539
New +$235K
PANL icon
1695
Pangaea Logistics
PANL
$501M
$252K ﹤0.01%
34,871
+1,479
+4% +$10.2K
IP icon
1696
International Paper
IP
$22.3B
$252K ﹤0.01%
5,154
-11,607
-69% -$541K
CXT icon
1697
Crane NXT
CXT
$3.04B
$251K ﹤0.01%
+4,474
New +$260K
VREX icon
1698
Varex Imaging
VREX
$460M
$251K ﹤0.01%
+21,043
New +$268K
WMK icon
1699
Weis Markets
WMK
$1.82B
$251K ﹤0.01%
3,638
-920
-20% -$62.7K
ECO
1700
Okeanis Eco Tankers
ECO
$2.26B
$250K ﹤0.01%
+7,674
New +$239K
66 67
68
69 70

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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.