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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
UMBF icon
1701
UMB Financial
UMBF
$10.7B
$250K ﹤0.01%
2,380
-6,239
-72% -$608K
RVNC
1702
DELISTED
Revance Therapeutics, Inc.
RVNC
$250K ﹤0.01%
+48,096
New +$239K
SVC
1703
Service Properties Trust
SVC
$1.1B
$249K ﹤0.01%
10,941
+1,282
+13% +$31.9K
KRNT icon
1704
Kornit Digital
KRNT
$706M
$249K ﹤0.01%
9,641
-7,326
-43% -$135K
D icon
1705
Dominion Energy
D
$62.5B
$249K ﹤0.01%
4,308
-18,127
-81% -$990K
VRTS icon
1706
Virtus Investment Partners
VRTS
$1.11B
$248K ﹤0.01%
1,186
-448
-27% -$95.9K
SCS
1707
DELISTED
Steelcase
SCS
$248K ﹤0.01%
18,364
-9,448
-34% -$127K
GLNG icon
1708
Golar LNG
GLNG
$4.95B
$247K ﹤0.01%
6,727
-88,788
-93% -$2.97M
CRNC icon
1709
Cerence
CRNC
$382M
$247K ﹤0.01%
78,320
+31,626
+68% +$93K
INSG icon
1710
Inseego
INSG
$108M
$247K ﹤0.01%
+15,101
New +$195K
PCOR icon
1711
Procore
PCOR
$6.46B
$247K ﹤0.01%
3,994
-24,801
-86% -$1.52M
ALNT icon
1712
Allient
ALNT
$1.47B
$246K ﹤0.01%
12,980
+1,918
+17% +$44K
JEF icon
1713
Jefferies Financial Group
JEF
$12.9B
$246K ﹤0.01%
4,002
-30,070
-88% -$1.71M
MQ icon
1714
Marqeta
MQ
$1.8B
$245K ﹤0.01%
12,473
+954
+8% +$20K
BHVN icon
1715
Biohaven
BHVN
$2.16B
$245K ﹤0.01%
+4,908
New +$191K
OS
1716
DELISTED
OneStream Inc
OS
$245K ﹤0.01%
+7,224
New +$213K
IBEX icon
1717
IBEX
IBEX
$448M
$245K ﹤0.01%
12,255
+493
+4% +$8.47K
FOXF icon
1718
Fox Factory Holding Corp
FOXF
$776M
$245K ﹤0.01%
+5,900
New +$256K
ANIP icon
1719
ANI Pharmaceuticals
ANIP
$1.77B
$244K ﹤0.01%
+4,093
New +$250K
BHC icon
1720
Bausch Health
BHC
$1.65B
$244K ﹤0.01%
29,875
-158,290
-84% -$1.04M
IRBT
1721
DELISTED
iRobot
IRBT
$244K ﹤0.01%
28,039
+16,563
+144% +$143K
USAP
1722
DELISTED
Universal Stainless & Alloy
USAP
$244K ﹤0.01%
6,307
-3,396
-35% -$121K
MITK icon
1723
Mitek Systems
MITK
$762M
$244K ﹤0.01%
+28,094
New +$285K
CLMB icon
1724
Climb Global Solutions
CLMB
$473M
$243K ﹤0.01%
+9,780
New +$196K
FUBO icon
1725
FuboTV Inc
FUBO
$245M
$243K ﹤0.01%
14,266
-7,122
-33% -$128K
67 68
69
70 71

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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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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.