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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
EBS icon
1826
Emergent Biosolutions
EBS
$375M
$182K ﹤0.01%
21,789
-10,448
-32% -$95K
VLRS
1827
Controladora Vuela Compania de Aviacion
VLRS
$876M
$180K ﹤0.01%
28,396
+6,000
+27% +$36.6K
MODV
1828
DELISTED
ModivCare
MODV
$179K ﹤0.01%
12,554
-16,744
-57% -$384K
PYCR
1829
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$179K ﹤0.01%
+12,629
New +$168K
WWW icon
1830
Wolverine World Wide
WWW
$1.54B
$179K ﹤0.01%
+10,265
New +$142K
OBDE
1831
DELISTED
Blue Owl Capital Corporation III
OBDE
$178K ﹤0.01%
+12,446
New +$181K
APLT
1832
DELISTED
Applied Therapeutics
APLT
$172K ﹤0.01%
+20,274
New +$119K
GLDD
1833
DELISTED
Great Lakes Dredge & Dock
GLDD
$171K ﹤0.01%
16,269
+4,929
+43% +$45.8K
IMNM icon
1834
Immunome
IMNM
$2.52B
$170K ﹤0.01%
+11,633
New +$165K
NIO icon
1835
NIO
NIO
$11.3B
$169K ﹤0.01%
25,258
+5,083
+25% +$23.4K
RXT icon
1836
Rackspace Technology
RXT
$1B
$169K ﹤0.01%
68,811
+33,823
+97% +$81.7K
SHIP icon
1837
Seanergy Maritime Holdings
SHIP
$351M
$168K ﹤0.01%
+13,548
New +$142K
JYNT icon
1838
The Joint Corp
JYNT
$119M
$168K ﹤0.01%
14,668
-7,092
-33% -$87.4K
GILT icon
1839
Gilat Satellite Networks
GILT
$810M
$166K ﹤0.01%
31,472
+12,470
+66% +$57.3K
SUZ icon
1840
Suzano
SUZ
$10.2B
$165K ﹤0.01%
+16,511
New +$161K
OPRA
1841
Opera Ltd
OPRA
$1.65B
$165K ﹤0.01%
10,670
-4,274
-29% -$57.4K
AEG icon
1842
Aegon
AEG
$13.5B
$164K ﹤0.01%
25,668
-4,041
-14% -$25K
BLDP
1843
Ballard Power Systems
BLDP
$874M
$164K ﹤0.01%
91,010
+31,670
+53% +$63.4K
EFC
1844
Ellington Financial
EFC
$1.68B
$163K ﹤0.01%
+12,669
New +$163K
CIM
1845
Chimera Investment
CIM
$1.05B
$163K ﹤0.01%
+10,309
New +$154K
MPAA icon
1846
Motorcar Parts of America
MPAA
$261M
$162K ﹤0.01%
21,923
+3,584
+20% +$22.2K
PSNL icon
1847
Personalis
PSNL
$1.26B
$160K ﹤0.01%
+29,822
New +$123K
PKST
1848
DELISTED
Peakstone Realty Trust
PKST
$160K ﹤0.01%
+11,737
New +$154K
KREF
1849
KKR Real Estate Finance Trust
KREF
$472M
$159K ﹤0.01%
+12,896
New +$144K
HIVE
1850
HIVE Digital Technologies
HIVE
$792M
$158K ﹤0.01%
+50,461
New +$165K
72 73
74
75 76

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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.