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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
SMRT icon
1951
SmartRent
SMRT
$183M
$73.5K ﹤0.01%
+42,476
New +$80.6K
GASS icon
1952
StealthGas
GASS
$328M
$73.5K ﹤0.01%
+10,790
New +$70K
FSM icon
1953
Fortuna Silver Mines
FSM
$2.59B
$73.4K ﹤0.01%
15,850
-34,267
-68% -$163K
ARC
1954
DELISTED
ARC Document Solutions, Inc.
ARC
$72.3K ﹤0.01%
21,401
+2,324
+12% +$7.28K
KVHI icon
1955
KVH Industries
KVHI
$177M
$71.6K ﹤0.01%
14,827
-740
-5% -$3.37K
BCOV
1956
DELISTED
Brightcove, Inc.
BCOV
$70.7K ﹤0.01%
32,725
+11,488
+54% +$25.7K
QURE icon
1957
uniQure
QURE
$2.68B
$70.4K ﹤0.01%
+14,287
New +$93K
NXE icon
1958
NexGen Energy
NXE
$6.05B
$69.1K ﹤0.01%
+10,602
New +$65.8K
GPMT
1959
Granite Point Mortgage Trust
GPMT
$63.7M
$68.7K ﹤0.01%
21,671
+9,722
+81% +$27.5K
NGD
1960
DELISTED
New Gold Inc
NGD
$68.2K ﹤0.01%
+23,678
New +$58.5K
WTI icon
1961
W&T Offshore
WTI
$545M
$68K ﹤0.01%
31,615
+16,767
+113% +$37.3K
FF icon
1962
Future Fuel
FF
$204M
$67K ﹤0.01%
+11,656
New +$64.7K
HIMX
1963
Himax Technologies
HIMX
$2.2B
$66.8K ﹤0.01%
+12,152
New +$76.9K
MRAM icon
1964
Everspin Technologies
MRAM
$354M
$66.4K ﹤0.01%
11,261
+683
+6% +$3.97K
HLVX
1965
DELISTED
HilleVax
HLVX
$65.8K ﹤0.01%
+37,398
New +$95.9K
SHCO
1966
DELISTED
Soho House & Co
SHCO
$65.6K ﹤0.01%
12,867
-973
-7% -$5.33K
NNOX icon
1967
Nano X Imaging
NNOX
$62.4M
$64.7K ﹤0.01%
10,638
-5,128
-33% -$36.4K
AUGX
1968
DELISTED
Augmedix, Inc. Common Stock
AUGX
$62.9K ﹤0.01%
26,768
-11,026
-29% -$22.3K
MAGN
1969
Magnera Corp
MAGN
$488M
$62.4K ﹤0.01%
2,666
-1,689
-39% -$35.4K
INVE icon
1970
Identive
INVE
$64.6M
$61.2K ﹤0.01%
17,330
+3,541
+26% +$13K
UGP icon
1971
Ultrapar
UGP
$6.87B
$60.8K ﹤0.01%
15,671
-10,283
-40% -$42.3K
AXTI icon
1972
AXT Inc
AXTI
$3.09B
$57.6K ﹤0.01%
23,812
+5,655
+31% +$16K
UPLD icon
1973
Upland Software
UPLD
$12M
$57.5K ﹤0.01%
2,310
-1,278
-36% -$29.5K
TIXT
1974
DELISTED
TELUS International
TIXT
$57.4K ﹤0.01%
14,694
-4,926
-25% -$22.2K
EVC icon
1975
Entravision Communication
EVC
$983M
$56.2K ﹤0.01%
27,151
+7,534
+38% +$15K
77 78
79
80 81

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SI
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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.