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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
PLRX icon
1876
Pliant Therapeutics
PLRX
$67.5M
$137K ﹤0.01%
+12,229
New +$153K
VFS icon
1877
VinFast Auto
VFS
$6.67B
$136K ﹤0.01%
35,692
+25,259
+242% +$99.9K
RILY icon
1878
BRC Group Holdings
RILY
$277M
$136K ﹤0.01%
25,820
+9,014
+54% +$100K
LTRX icon
1879
Lantronix
LTRX
$236M
$136K ﹤0.01%
32,901
+13,569
+70% +$51.2K
RBBN icon
1880
Ribbon Communications
RBBN
$354M
$135K ﹤0.01%
41,395
-13,383
-24% -$43.4K
UEIC icon
1881
Universal Electronics
UEIC
$57.2M
$134K ﹤0.01%
14,542
+1,836
+14% +$18.5K
ALLO icon
1882
Allogene Therapeutics
ALLO
$601M
$134K ﹤0.01%
+47,773
New +$127K
MG icon
1883
Mistras Group
MG
$492M
$133K ﹤0.01%
+11,741
New +$121K
HUYA
1884
Huya Inc
HUYA
$542M
$132K ﹤0.01%
25,857
-127,017
-83% -$546K
CRNT icon
1885
Ceragon Networks
CRNT
$194M
$132K ﹤0.01%
48,046
+979
+2% +$2.68K
CCCC icon
1886
C4 Therapeutics
CCCC
$376M
$130K ﹤0.01%
+22,813
New +$137K
RIOT icon
1887
Riot Platforms
RIOT
$8.52B
$129K ﹤0.01%
+17,449
New +$151K
SSL icon
1888
Sasol
SSL
$7.58B
$127K ﹤0.01%
+18,775
New +$139K
DHC
1889
Diversified Healthcare Trust
DHC
$2.26B
$125K ﹤0.01%
29,921
-9,619
-24% -$32.4K
LFMD icon
1890
LifeMD
LFMD
$179M
$124K ﹤0.01%
23,667
-24,717
-51% -$143K
HTBK
1891
DELISTED
Heritage Commerce
HTBK
$124K ﹤0.01%
12,516
-4,214
-25% -$41.1K
CDXS icon
1892
Codexis
CDXS
$135M
$123K ﹤0.01%
40,005
-67,886
-63% -$210K
ORN icon
1893
Orion Group Holdings
ORN
$514M
$122K ﹤0.01%
+21,174
New +$163K
BW icon
1894
Babcock & Wilcox
BW
$1.43B
$121K ﹤0.01%
+59,530
New +$84.5K
TH icon
1895
Target Hospitality
TH
$1.61B
$121K ﹤0.01%
15,607
+2,891
+23% +$27K
EARN
1896
Ellington Residential Mortgage REIT
EARN
$165M
$119K ﹤0.01%
+16,988
New +$118K
NG icon
1897
NovaGold Resources
NG
$2.6B
$116K ﹤0.01%
28,210
+9,970
+55% +$42.3K
ANGI icon
1898
Angi Inc
ANGI
$224M
$116K ﹤0.01%
4,480
-1,161
-21% -$27.9K
ESRT icon
1899
Empire State Realty Trust
ESRT
$976M
$116K ﹤0.01%
10,427
-1,027
-9% -$10.7K
AVDX
1900
DELISTED
AvidXchange
AVDX
$115K ﹤0.01%
+14,215
New +$134K
74 75
76
77 78

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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.