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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
PCT icon
1776
PureCycle Technologies
PCT
$1.17B
$216K ﹤0.01%
+22,726
New +$152K
TK icon
1777
Teekay
TK
$975M
$216K ﹤0.01%
23,436
-28,679
-55% -$238K
XPEL icon
1778
XPEL
XPEL
$1.18B
$215K ﹤0.01%
4,954
-3,365
-40% -$136K
WOW
1779
DELISTED
WideOpenWest
WOW
$213K ﹤0.01%
40,486
-3,967
-9% -$21.2K
BAM icon
1780
Brookfield Asset Management
BAM
$74B
$212K ﹤0.01%
+4,494
New +$188K
CION icon
1781
CION Investment
CION
$297M
$212K ﹤0.01%
17,839
-6,854
-28% -$82.7K
GT icon
1782
Goodyear
GT
$2.07B
$212K ﹤0.01%
23,957
-55,455
-70% -$524K
IPG
1783
DELISTED
Interpublic Group of Companies
IPG
$209K ﹤0.01%
6,610
-37,030
-85% -$1.14M
PWR icon
1784
Quanta Services
PWR
$93.9B
$208K ﹤0.01%
699
-2,387
-77% -$631K
WST icon
1785
West Pharmaceutical
WST
$23.1B
$208K ﹤0.01%
+692
New +$212K
UFCS icon
1786
United Fire Group
UFCS
$1.32B
$207K ﹤0.01%
9,910
-850
-8% -$17.6K
EZPW icon
1787
Ezcorp Inc
EZPW
$1.82B
$207K ﹤0.01%
18,491
-2,038
-10% -$22.3K
HLMN icon
1788
Hillman Solutions
HLMN
$1.56B
$207K ﹤0.01%
+19,624
New +$189K
TALO icon
1789
Talos Energy
TALO
$2.49B
$207K ﹤0.01%
+19,975
New +$227K
MATV icon
1790
Mativ Holdings
MATV
$448M
$206K ﹤0.01%
+12,152
New +$213K
ACRE
1791
Ares Commercial Real Estate
ACRE
$252M
$205K ﹤0.01%
+29,303
New +$210K
CGEM icon
1792
Cullinan Oncology
CGEM
$1.05B
$205K ﹤0.01%
+12,245
New +$217K
BSAC icon
1793
Banco Santander Chile
BSAC
$15.8B
$205K ﹤0.01%
+9,870
New +$198K
PAHC icon
1794
Phibro Animal Health
PAHC
$1.38B
$205K ﹤0.01%
9,095
-1,027
-10% -$19.8K
OUST icon
1795
Ouster
OUST
$2.29B
$205K ﹤0.01%
32,488
+13,558
+72% +$129K
CSV icon
1796
Carriage Services
CSV
$618M
$205K ﹤0.01%
6,232
-2,422
-28% -$74.8K
AIV
1797
Aimco
AIV
$380M
$205K ﹤0.01%
22,628
+6,488
+40% +$57.7K
PCRX icon
1798
Pacira BioSciences
PCRX
$1.02B
$204K ﹤0.01%
13,545
+1,472
+12% +$25.2K
EHAB
1799
DELISTED
Enhabit
EHAB
$203K ﹤0.01%
+25,655
New +$223K
VOD icon
1800
Vodafone
VOD
$34.9B
$202K ﹤0.01%
+20,185
New +$193K
70 71
72
73 74

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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.