We are live on ! Find out more
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
PTLO icon
1851
Portillo's
PTLO
$315M
$157K ﹤0.01%
+11,676
New +$130K
ETNB
1852
DELISTED
89bio
ETNB
$156K ﹤0.01%
21,142
-9,601
-31% -$80.7K
CELC icon
1853
Celcuity
CELC
$4.03B
$155K ﹤0.01%
+10,366
New +$171K
SAVE
1854
DELISTED
Spirit Airlines, Inc.
SAVE
$152K ﹤0.01%
63,502
+21,158
+50% +$58.3K
ORAN
1855
DELISTED
Orange
ORAN
$152K ﹤0.01%
+13,199
New +$150K
AAN
1856
DELISTED
The Aaron's Company Inc
AAN
$151K ﹤0.01%
15,167
-1,132
-7% -$11.3K
DSP icon
1857
Viant Technology
DSP
$214M
$150K ﹤0.01%
+13,517
New +$144K
LILA icon
1858
Liberty Latin America Class A
LILA
$1.51B
$149K ﹤0.01%
22,819
-22,274
-49% -$146K
RC
1859
Ready Capital
RC
$265M
$147K ﹤0.01%
+19,315
New +$164K
RWT
1860
Redwood Trust
RWT
$616M
$147K ﹤0.01%
19,018
-13,603
-42% -$99.2K
IQ icon
1861
iQIYI
IQ
$1.18B
$146K ﹤0.01%
+50,880
New +$148K
IMTX icon
1862
Immatics
IMTX
$1.24B
$145K ﹤0.01%
12,729
-12,613
-50% -$149K
PPTA
1863
Perpetua Resources
PPTA
$2.23B
$144K ﹤0.01%
+15,376
New +$114K
NPWR icon
1864
NET Power
NPWR
$125M
$143K ﹤0.01%
+20,451
New +$172K
HBM icon
1865
Hudbay
HBM
$9.92B
$143K ﹤0.01%
15,562
-82,062
-84% -$662K
SGMT icon
1866
Sagimet Biosciences
SGMT
$437M
$143K ﹤0.01%
51,528
-4,141
-7% -$12.8K
TSE
1867
DELISTED
Trinseo
TSE
$142K ﹤0.01%
27,833
-3,101
-10% -$10.3K
KNOP icon
1868
KNOT Offshore Partners
KNOP
$355M
$142K ﹤0.01%
20,703
-3,575
-15% -$25.7K
EVGO icon
1869
EVgo
EVGO
$200M
$140K ﹤0.01%
+33,712
New +$129K
AMRX icon
1870
Amneal Pharmaceuticals
AMRX
$5.72B
$139K ﹤0.01%
16,740
+1,620
+11% +$12.7K
TMCI icon
1871
Treace Medical Concepts
TMCI
$259M
$139K ﹤0.01%
+23,999
New +$154K
ZGN icon
1872
Zegna
ZGN
$3.84B
$139K ﹤0.01%
+14,136
New +$146K
NKLA
1873
DELISTED
Nikola Corporation Common Stock
NKLA
$138K ﹤0.01%
+30,228
New +$224K
CMP icon
1874
Compass Minerals
CMP
$1.24B
$138K ﹤0.01%
11,500
-59,120
-84% -$627K
PACK icon
1875
Ranpak Holdings
PACK
$553M
$137K ﹤0.01%
21,020
-9,948
-32% -$68.5K
73 74
75
76 77

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.