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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
CCLD icon
2001
CareCloud
CCLD
$94.3M
$31.5K ﹤0.01%
+11,921
New +$28.5K
IFRX icon
2002
InflaRx
IFRX
$256M
$30.4K ﹤0.01%
+19,849
New +$30.2K
ESPR
2003
DELISTED
Esperion Therapeutics
ESPR
$30.3K ﹤0.01%
+18,390
New +$37.1K
FCEL icon
2004
FuelCell Energy
FCEL
$1.7B
$30K ﹤0.01%
2,631
+1,592
+153% +$23.6K
IHRT icon
2005
iHeartMedia
IHRT
$535M
$29.7K ﹤0.01%
+16,046
New +$23.9K
KLTR icon
2006
Kaltura
KLTR
$211M
$29.6K ﹤0.01%
+21,756
New +$26.8K
LVO icon
2007
LiveOne
LVO
$66M
$29.6K ﹤0.01%
3,116
+1,041
+50% +$15.7K
QVCGA
2008
DELISTED
QVC Group Inc Series A
QVCGA
$28.8K ﹤0.01%
946
-4,005
-81% -$127K
BLUE
2009
DELISTED
bluebird bio
BLUE
$27.9K ﹤0.01%
+2,689
New +$44.7K
SOL
2010
DELISTED
Emeren Group
SOL
$27.6K ﹤0.01%
10,208
-778
-7% -$1.45K
ATYR
2011
aTyr Pharma
ATYR
$46.4M
$27.5K ﹤0.01%
+15,646
New +$28.5K
FARM
2012
DELISTED
Farmer Brothers
FARM
$26.7K ﹤0.01%
+13,502
New +$34.7K
NRDY icon
2013
Nerdy
NRDY
$107M
$25.9K ﹤0.01%
+26,363
New +$33.8K
XLO icon
2014
Xilio Therapeutics
XLO
$56.9M
$25.8K ﹤0.01%
+2,339
New +$28.7K
HOWL icon
2015
Werewolf Therapeutics
HOWL
$20.8M
$25K ﹤0.01%
+11,777
New +$26.8K
PASG icon
2016
Passage Bio
PASG
$15.9M
$24.3K ﹤0.01%
+1,739
New +$27.7K
VRCA icon
2017
Verrica Pharmaceuticals
VRCA
$86.2M
$24.1K ﹤0.01%
+1,662
New +$74.9K
CMBM
2018
DELISTED
Cambium Networks
CMBM
$23.9K ﹤0.01%
13,068
-9,334
-42% -$17.7K
GROV icon
2019
Grove Collaborative
GROV
$45M
$23.4K ﹤0.01%
+17,305
New +$24.7K
ASPS icon
2020
Altisource Portfolio Solutions
ASPS
$65.4M
$22.7K ﹤0.01%
+2,362
New +$23.1K
IDN icon
2021
Intellicheck
IDN
$73.5M
$21.9K ﹤0.01%
+10,110
New +$26.5K
SNDL icon
2022
Sundial Growers
SNDL
$324M
$21.4K ﹤0.01%
10,380
-28,341
-73% -$59.2K
CIG icon
2023
CEMIG Preferred Shares
CIG
$6.09B
$21.1K ﹤0.01%
10,263
-15,540
-60% -$31K
MKTW icon
2024
MarketWise
MKTW
$53.1M
$20.6K ﹤0.01%
+1,541
New +$28.3K
MYPS icon
2025
PLAYSTUDIOS Inc
MYPS
$79.3M
$20.5K ﹤0.01%
+13,574
New +$23.9K
79 80
81
82 83

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MAM
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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.