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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
DCGO icon
1901
DocGo
DCGO
$58.9M
$115K ﹤0.01%
34,546
+6,995
+25% +$23.8K
AZUL
1902
DELISTED
Azul
AZUL
$114K ﹤0.01%
33,234
-39,020
-54% -$147K
HOUS
1903
DELISTED
Anywhere Real Estate
HOUS
$113K ﹤0.01%
22,320
-15,942
-42% -$73.9K
HCSG icon
1904
Healthcare Services Group
HCSG
$1.56B
$113K ﹤0.01%
10,092
-61,132
-86% -$671K
TGB
1905
Trekor Metals
TGB
$2.56B
$112K ﹤0.01%
44,610
-24,301
-35% -$54K
EOSE icon
1906
Eos Energy Enterprises
EOSE
$1.23B
$112K ﹤0.01%
37,690
-142,572
-79% -$302K
FPI
1907
Farmland Partners
FPI
$419M
$112K ﹤0.01%
+10,678
New +$113K
TSQ icon
1908
Townsquare Media
TSQ
$113M
$110K ﹤0.01%
+10,850
New +$116K
AQST icon
1909
Aquestive Therapeutics
AQST
$462M
$110K ﹤0.01%
22,046
-4,664
-17% -$18.1K
ORLA
1910
Orla Mining
ORLA
$3.48B
$109K ﹤0.01%
27,151
-7,649
-22% -$30.3K
YEXT icon
1911
Yext
YEXT
$501M
$109K ﹤0.01%
+15,740
New +$87.5K
NWG icon
1912
NatWest
NWG
$71.5B
$108K ﹤0.01%
11,532
-3,203
-22% -$28.5K
SMWB icon
1913
Similarweb
SMWB
$551M
$108K ﹤0.01%
+12,196
New +$96.4K
AMWL icon
1914
American Well
AMWL
$181M
$107K ﹤0.01%
11,301
+3,319
+42% +$28.1K
ADTN icon
1915
Adtran
ADTN
$798M
$104K ﹤0.01%
17,556
-82,753
-82% -$461K
INTT icon
1916
inTEST
INTT
$173M
$103K ﹤0.01%
14,135
+138
+1% +$1.15K
BBCP icon
1917
Concrete Pumping Holdings
BBCP
$531M
$102K ﹤0.01%
17,561
-11,447
-39% -$69.9K
CCO icon
1918
Clear Channel Outdoor Holdings
CCO
$1.23B
$101K ﹤0.01%
63,138
-23,202
-27% -$36.3K
ECVT icon
1919
Ecovyst
ECVT
$1.36B
$99.8K ﹤0.01%
14,566
-68,360
-82% -$521K
GRNT icon
1920
Granite Ridge Resources
GRNT
$640M
$98.5K ﹤0.01%
+16,576
New +$106K
MCRB icon
1921
Seres Therapeutics
MCRB
$48M
$98.4K ﹤0.01%
5,199
+701
+16% +$14.2K
TEO icon
1922
Telecom Argentina
TEO
$5.89B
$95.3K ﹤0.01%
+12,641
New +$90.5K
SWIM icon
1923
Latham Group
SWIM
$646M
$94.7K ﹤0.01%
+13,929
New +$67.8K
FIP icon
1924
FTAI Infrastructure
FIP
$500M
$94.4K ﹤0.01%
10,088
-44,184
-81% -$410K
CABA icon
1925
Cabaletta Bio
CABA
$439M
$92.8K ﹤0.01%
19,662
-3,307
-14% -$19.1K
75 76
77
78 79

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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.