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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
LITE icon
1801
Lumentum
LITE
$59.4B
$202K ﹤0.01%
3,183
-12,417
-80% -$672K
FCPT icon
1802
Four Corners Property Trust
FCPT
$2.86B
$202K ﹤0.01%
+6,877
New +$190K
AVAH icon
1803
Aveanna Healthcare
AVAH
$2.06B
$201K ﹤0.01%
+38,569
New +$174K
TEX icon
1804
Terex
TEX
$7.98B
$200K ﹤0.01%
3,787
-1,362
-26% -$75.3K
PEBO icon
1805
Peoples Bancorp
PEBO
$1.45B
$200K ﹤0.01%
+6,656
New +$206K
AROC icon
1806
Archrock
AROC
$6.33B
$200K ﹤0.01%
9,894
-158,695
-94% -$3.21M
PLSE icon
1807
Pulse Biosciences
PLSE
$2.09B
$200K ﹤0.01%
+11,410
New +$195K
AVDL
1808
DELISTED
Avadel Pharmaceuticals
AVDL
$196K ﹤0.01%
+14,918
New +$227K
OSG
1809
Octave Specialty Group
OSG
$252M
$195K ﹤0.01%
+17,428
New +$204K
BAK icon
1810
Braskem
BAK
$980M
$195K ﹤0.01%
26,536
+2,968
+13% +$19.5K
NABL icon
1811
N-able
NABL
$769M
$194K ﹤0.01%
+14,819
New +$198K
MNSO icon
1812
MINISO
MNSO
$3.64B
$191K ﹤0.01%
10,916
-34,835
-76% -$572K
WVE icon
1813
Wave Life Sciences
WVE
$1.12B
$190K ﹤0.01%
23,228
-46,843
-67% -$280K
DXLG icon
1814
Destination XL Group
DXLG
$34.7M
$190K ﹤0.01%
64,755
-3,602
-5% -$11.2K
PSO icon
1815
Pearson
PSO
$9.78B
$189K ﹤0.01%
+13,961
New +$187K
CCL icon
1816
Carnival Corporation Ltd
CCL
$36.1B
$188K ﹤0.01%
10,169
-16,164
-61% -$274K
ALEC icon
1817
Alector
ALEC
$164M
$187K ﹤0.01%
40,207
+13,627
+51% +$73.1K
SRI icon
1818
Stoneridge
SRI
$209M
$187K ﹤0.01%
+16,712
New +$238K
MPT
1819
Medical Properties Trust
MPT
$2.89B
$187K ﹤0.01%
31,962
-35,773
-53% -$176K
UUUU icon
1820
Energy Fuels
UUUU
$2.82B
$185K ﹤0.01%
+33,613
New +$175K
FNKO icon
1821
Funko
FNKO
$323M
$184K ﹤0.01%
+15,085
New +$152K
MCS icon
1822
Marcus Corp
MCS
$732M
$183K ﹤0.01%
+12,171
New +$160K
PGY icon
1823
Pagaya Technologies
PGY
$1.32B
$183K ﹤0.01%
+17,293
New +$227K
KRNY icon
1824
Kearny Financial
KRNY
$592M
$183K ﹤0.01%
26,591
-32,339
-55% -$213K
NPKI
1825
NPK International
NPKI
$1.21B
$183K ﹤0.01%
26,353
-4,994
-16% -$38.4K
71 72
73
74 75

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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.