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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
LOGC
1926
DELISTED
ContextLogic
LOGC
$91.5K ﹤0.01%
16,786
+6,353
+61% +$35K
VLN icon
1927
Valens Semiconductor
VLN
$176M
$90.9K ﹤0.01%
41,308
-1,578
-4% -$3.74K
FULC icon
1928
Fulcrum Therapeutics
FULC
$248M
$90.1K ﹤0.01%
25,234
+5,374
+27% +$39.9K
FINV
1929
FinVolution Group
FINV
$1.12B
$90K ﹤0.01%
+14,569
New +$77.4K
OPI
1930
DELISTED
Office Properties Income Trust
OPI
$90K ﹤0.01%
41,288
-3,880
-9% -$8.81K
EYPT icon
1931
EyePoint Inc
EYPT
$1.02B
$89.6K ﹤0.01%
+11,209
New +$98.5K
INFU icon
1932
InfuSystem Holdings
INFU
$184M
$89.2K ﹤0.01%
+13,309
New +$86.2K
DM
1933
DELISTED
Desktop Metal, Inc.
DM
$89K ﹤0.01%
19,066
-10,839
-36% -$49.8K
EGAN icon
1934
eGain
EGAN
$176M
$88.3K ﹤0.01%
+17,312
New +$111K
BSBR icon
1935
Santander
BSBR
$39.7B
$87.1K ﹤0.01%
16,552
+3,592
+28% +$19.1K
AMPY icon
1936
Amplify Energy
AMPY
$163M
$87K ﹤0.01%
+13,330
New +$92.4K
CATO icon
1937
Cato Corp
CATO
$65.9M
$86.6K ﹤0.01%
17,359
+195
+1% +$961
NAT icon
1938
Nordic American Tanker
NAT
$1.37B
$85.3K ﹤0.01%
+23,236
New +$85.3K
ALTO icon
1939
Alto Ingredients
ALTO
$360M
$84.9K ﹤0.01%
52,721
-38,402
-42% -$57.8K
DIBS icon
1940
1stdibs.com
DIBS
$145M
$84.3K ﹤0.01%
19,124
+4,534
+31% +$20.5K
III icon
1941
Information Services Group
III
$185M
$82K ﹤0.01%
24,854
-394
-2% -$1.29K
ARAY icon
1942
Accuray
ARAY
$28.4M
$80.5K ﹤0.01%
44,724
+3,106
+7% +$5.91K
STTK icon
1943
Shattuck Labs
STTK
$710M
$80.3K ﹤0.01%
23,004
-14,452
-39% -$53.9K
BDTX icon
1944
Black Diamond Therapeutics
BDTX
$101M
$80.1K ﹤0.01%
18,411
+2,151
+13% +$11.7K
GOTU icon
1945
Gaotu Techedu
GOTU
$372M
$79.6K ﹤0.01%
20,309
-51,755
-72% -$212K
EAF icon
1946
GrafTech
EAF
$194M
$79.6K ﹤0.01%
6,030
-10,501
-64% -$87.5K
RGTI icon
1947
Rigetti Computing
RGTI
$4.7B
$78.2K ﹤0.01%
+99,800
New +$91.1K
BORR
1948
Borr Drilling
BORR
$1.31B
$77.9K ﹤0.01%
+14,195
New +$86.8K
AUPH icon
1949
Aurinia Pharmaceuticals
AUPH
$1.97B
$77.1K ﹤0.01%
+10,520
New +$65.2K
PGRU
1950
DELISTED
PropertyGuru Group Limited
PGRU
$74.6K ﹤0.01%
+11,286
New +$70.2K
76 77
78
79 80

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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.