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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
GGB icon
1751
Gerdau
GGB
$9.44B
$230K ﹤0.01%
65,636
+23,287
+55% +$76.3K
IDCC icon
1752
InterDigital
IDCC
$6.68B
$229K ﹤0.01%
1,620
-1,249
-44% -$164K
CSR
1753
Centerspace
CSR
$936M
$229K ﹤0.01%
+3,253
New +$234K
GOOD
1754
Gladstone Commercial Corp
GOOD
$627M
$229K ﹤0.01%
+14,105
New +$212K
IAS
1755
DELISTED
Integral Ad Science
IAS
$229K ﹤0.01%
21,179
-4,638
-18% -$49.8K
DCTH icon
1756
Delcath Systems
DCTH
$422M
$228K ﹤0.01%
25,205
+14,555
+137% +$126K
ARIS
1757
Aris Mining
ARIS
$3.03B
$228K ﹤0.01%
49,152
+33,910
+222% +$149K
NE icon
1758
Noble Corp
NE
$6.9B
$227K ﹤0.01%
+6,276
New +$253K
FWRG icon
1759
First Watch Restaurant Group
FWRG
$747M
$226K ﹤0.01%
+14,486
New +$230K
BV icon
1760
BrightView Holdings
BV
$1.31B
$226K ﹤0.01%
14,353
+2,895
+25% +$42K
ATSG
1761
DELISTED
Air Transport Services Group
ATSG
$225K ﹤0.01%
+13,915
New +$213K
LCID icon
1762
Lucid Motors
LCID
$2.46B
$224K ﹤0.01%
6,342
+4,658
+277% +$162K
DVAX
1763
DELISTED
Dynavax Technologies
DVAX
$224K ﹤0.01%
20,072
-16,031
-44% -$177K
PHM icon
1764
Pultegroup
PHM
$24.5B
$223K ﹤0.01%
1,556
-27,583
-95% -$3.51M
CMTG icon
1765
Claros Mortgage Trust
CMTG
$306M
$223K ﹤0.01%
+29,784
New +$248K
SRRK icon
1766
Scholar Rock
SRRK
$5.71B
$223K ﹤0.01%
27,784
-10,140
-27% -$89K
OPTU
1767
Optimum Communications Inc
OPTU
$316M
$220K ﹤0.01%
+89,591
New +$173K
XENE icon
1768
Xenon Pharmaceuticals
XENE
$6.32B
$220K ﹤0.01%
5,581
-23,712
-81% -$956K
MC icon
1769
Moelis & Co
MC
$4.98B
$220K ﹤0.01%
+3,206
New +$207K
UNIT
1770
Uniti Group
UNIT
$2.63B
$218K ﹤0.01%
38,733
+16,081
+71% +$68.7K
RNW icon
1771
ReNew
RNW
$2.24B
$218K ﹤0.01%
34,693
+4,556
+15% +$27K
TBPH icon
1772
Theravance Biopharma
TBPH
$874M
$218K ﹤0.01%
27,025
+7,548
+39% +$65.4K
INSE icon
1773
Inspired Entertainment
INSE
$177M
$218K ﹤0.01%
23,485
+2,095
+10% +$18.6K
ZUMZ icon
1774
Zumiez
ZUMZ
$320M
$218K ﹤0.01%
+10,218
New +$245K
CAL icon
1775
Caleres
CAL
$396M
$217K ﹤0.01%
+6,560
New +$238K
69 70
71
72 73

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.