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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
UROY
1976
Uranium Royalty Corp
UROY
$434M
$52.1K ﹤0.01%
+21,321
New +$48.1K
MRNS
1977
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$51.9K ﹤0.01%
29,482
+8,454
+40% +$11.8K
HBIO icon
1978
Harvard Bioscience
HBIO
$27.1M
$51.6K ﹤0.01%
1,920
+113
+6% +$3.33K
EEX
1979
DELISTED
Emerald Holding
EEX
$50.6K ﹤0.01%
+10,144
New +$54.3K
DOUG icon
1980
Douglas Elliman
DOUG
$155M
$50.1K ﹤0.01%
27,380
-51,538
-65% -$88.3K
ICL icon
1981
ICL Group
ICL
$6.81B
$49.6K ﹤0.01%
+11,662
New +$49.4K
GEVO icon
1982
Gevo
GEVO
$396M
$49.4K ﹤0.01%
+30,300
New +$24.5K
DADA
1983
DELISTED
Dada Nexus
DADA
$48.6K ﹤0.01%
+25,588
New +$33.5K
VUZI icon
1984
Vuzix
VUZI
$190M
$48.6K ﹤0.01%
41,543
-9,138
-18% -$9.96K
FOSL icon
1985
Fossil Group
FOSL
$239M
$47.5K ﹤0.01%
40,622
-30,984
-43% -$36.3K
EDIT icon
1986
Editas Medicine
EDIT
$399M
$47.1K ﹤0.01%
13,805
-93,548
-87% -$407K
VERI icon
1987
Veritone
VERI
$96.7M
$45.2K ﹤0.01%
12,579
-873
-6% -$2.67K
ACRS icon
1988
Aclaris Therapeutics
ACRS
$730M
$44.6K ﹤0.01%
38,794
-21,742
-36% -$26.7K
ALLT icon
1989
Allot
ALLT
$374M
$43K ﹤0.01%
14,489
+4,489
+45% +$13.5K
CRON
1990
Cronos Group
CRON
$1.05B
$42.8K ﹤0.01%
19,550
-11,365
-37% -$26K
EXFY icon
1991
Expensify
EXFY
$166M
$40K ﹤0.01%
20,433
+2,514
+14% +$5.22K
KPTI icon
1992
Karyopharm Therapeutics
KPTI
$168M
$40K ﹤0.01%
3,209
+1,296
+68% +$16.1K
SES icon
1993
SES AI
SES
$186M
$39.7K ﹤0.01%
+62,028
New +$64.7K
SGMO
1994
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39.4K ﹤0.01%
45,440
-11,115
-20% -$8.14K
RPTX
1995
DELISTED
Repare Therapeutics
RPTX
$39.2K ﹤0.01%
11,389
-3,374
-23% -$11.1K
CVGI icon
1996
Commercial Vehicle Group
CVGI
$157M
$36.1K ﹤0.01%
+11,109
New +$45.3K
OPTN
1997
DELISTED
OptiNose
OPTN
$36.1K ﹤0.01%
3,590
+2,210
+160% +$32.2K
KYNB
1998
Kyntra Bio
KYNB
$28.5M
$34K ﹤0.01%
3,409
– –
SPRU icon
1999
Spruce Power Holding Corp
SPRU
$39.9M
$33.4K ﹤0.01%
+11,772
New +$36.1K
SLQT icon
2000
SelectQuote
SLQT
$114M
$32.4K ﹤0.01%
+14,946
New +$49K
78 79
80
81 82

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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.