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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
MCHB
1726
Mechanics Bancorp
MCHB
$3.47B
$243K ﹤0.01%
15,401
-724
-4% -$10.3K
JOUT icon
1727
Johnson Outdoors
JOUT
$482M
$243K ﹤0.01%
+6,703
New +$247K
APPN icon
1728
Appian
APPN
$1.74B
$242K ﹤0.01%
7,081
-628
-8% -$20.3K
TZOO icon
1729
Travelzoo
TZOO
$103M
$242K ﹤0.01%
20,059
+6,891
+52% +$75K
DHIL
1730
DELISTED
Diamond Hill
DHIL
$242K ﹤0.01%
+1,495
New +$230K
FFIN icon
1731
First Financial Bankshares
FFIN
$4.97B
$241K ﹤0.01%
+6,513
New +$230K
UDMY
1732
DELISTED
Udemy
UDMY
$240K ﹤0.01%
32,319
+1,659
+5% +$13.4K
KIM icon
1733
Kimco Realty
KIM
$17.6B
$240K ﹤0.01%
+10,353
New +$229K
TSLX icon
1734
Sixth Street Specialty
TSLX
$1.59B
$239K ﹤0.01%
11,626
-7,218
-38% -$152K
MBIN icon
1735
Merchants Bancorp
MBIN
$2.19B
$238K ﹤0.01%
5,287
-11,494
-68% -$510K
AMSC icon
1736
American Superconductor
AMSC
$1.48B
$237K ﹤0.01%
10,062
-25,038
-71% -$577K
SYM icon
1737
Symbotic
SYM
$5.11B
$237K ﹤0.01%
9,706
-8,967
-48% -$243K
MKC icon
1738
McCormick & Company Non-Voting
MKC
$13.4B
$236K ﹤0.01%
2,869
-3,195
-53% -$249K
NLOP
1739
Net Lease Office Properties
NLOP
$168M
$236K ﹤0.01%
+7,704
New +$222K
MX icon
1740
Magnachip Semiconductor
MX
$128M
$235K ﹤0.01%
50,407
-5,790
-10% -$28.1K
UE icon
1741
Urban Edge Properties
UE
$2.94B
$235K ﹤0.01%
10,983
-20,932
-66% -$421K
ACIC icon
1742
American Coastal Insurance
ACIC
$498M
$235K ﹤0.01%
20,833
+5,327
+34% +$59.5K
NWPX icon
1743
NWPX Infrastructure Inc
NWPX
$1.25B
$235K ﹤0.01%
+5,201
New +$207K
UCB
1744
United Community Banks
UCB
$4.22B
$234K ﹤0.01%
+8,063
New +$231K
MRX
1745
Marex Group Limited Ordinary Shares
MRX
$4.72B
$234K ﹤0.01%
+9,924
New +$221K
SUPV
1746
Grupo Supervielle
SUPV
$833M
$234K ﹤0.01%
32,922
-6,198
-16% -$42.9K
FBK icon
1747
FB Financial Corp
FBK
$2.95B
$234K ﹤0.01%
+4,986
New +$224K
ASB icon
1748
Associated Banc-Corp
ASB
$5.81B
$234K ﹤0.01%
10,850
-7,473
-41% -$162K
MEC icon
1749
Mayville Engineering Co
MEC
$772M
$233K ﹤0.01%
+11,054
New +$207K
SB icon
1750
Safe Bulkers
SB
$781M
$231K ﹤0.01%
+44,528
New +$229K
68 69
70
71 72

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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.