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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
(+16%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$25.6M |
| 2 |
Humana
HUM
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
| 4 |
Elevance Health
ELV
|
+$21.5M |
| 5 |
Chevron
CVX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$29M |
| 2 |
Constellation Energy
CEG
|
+$28.3M |
| 3 |
Northrop Grumman
NOC
|
+$24M |
| 4 |
Starbucks
SBUX
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHCR
2026
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.4K | ﹤0.01% |
+14,384
| New | +$20K |
|
2027
Microvision
MVIS
$88.2M
| $20K | ﹤0.01% |
17,515
-91,265
| -84% | -$94.7K |
|
2028
Denison Mines
DNN
$2.63B
| $19.7K | ﹤0.01% |
+10,787
| New | +$18.9K |
|
|
LVTX
2029
DELISTED
LAVA Therapeutics
LVTX
| $19.7K | ﹤0.01% |
+11,890
| New | +$21.8K |
|
2030
Heritage Global
HGBL
$41.7M
| $19.6K | ﹤0.01% |
11,515
-2,716
| -19% | -$5.57K |
|
|
LEV
2031
DELISTED
The Lion Electric Company
LEV
| $19.4K | ﹤0.01% |
28,661
+4,946
| +21% | +$3.73K |
|
2032
Veru
VERU
$36.1M
| $19.4K | ﹤0.01% |
2,518
+534
| +27% | +$4.61K |
|
|
MAPS
2033
DELISTED
WM TECHNOLOGY INC A
MAPS
| $18.7K | ﹤0.01% |
+21,468
| New | +$21.4K |
|
|
SBDS
2034
DELISTED
Solo Brands Inc
SBDS
| $18.6K | ﹤0.01% |
330
-2,060
| -86% | -$147K |
|
2035
Stem
STEM
$49.2M
| $18.2K | ﹤0.01% |
+2,620
| New | +$41.2K |
|
2036
Pixelworks
PXLW
$38.8M
| $18.1K | ﹤0.01% |
2,119
+83
| +4% | +$821 |
|
2037
Nektar Therapeutics
NKTR
$2.39B
| $17.4K | ﹤0.01% |
+893
| New | +$17K |
|
2038
System1
SST
$15M
| $17.1K | ﹤0.01% |
+1,524
| New | +$19.6K |
|
2039
Milestone Pharmaceuticals
MIST
$144M
| $16.8K | ﹤0.01% |
+11,074
| New | +$16.1K |
|
|
MOND
2040
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $16.5K | ﹤0.01% |
+11,866
| New | +$25.1K |
|
|
RJET
2041
Republic Airways Holdings
RJET
$810M
| $16K | ﹤0.01% |
+880
| New | +$18.1K |
|
2042
Fuel Tech
FTEK
$48.2M
| $15.8K | ﹤0.01% |
+15,054
| New | +$15.4K |
|
|
IAUX
2043
i-80 Gold Corp
IAUX
$1.17B
| $15.7K | ﹤0.01% |
+13,549
| New | +$14.2K |
|
|
CMLS
2044
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.6K | ﹤0.01% |
+11,940
| New | +$20.4K |
|
2045
Gogoro
GGR
$70.3M
| $15.5K | ﹤0.01% |
+1,465
| New | +$35.6K |
|
|
KRON
2046
DELISTED
Kronos Bio
KRON
| $15.1K | ﹤0.01% |
+15,138
| New | +$16.8K |
|
2047
NextCure
NXTC
$17.3M
| $14.8K | ﹤0.01% |
+898
| New | +$16.5K |
|
|
TE
2048
T1 Energy
TE
$1.4B
| $14.7K | ﹤0.01% |
+15,148
| New | +$20.7K |
|
|
ASRT
2049
DELISTED
Assertio
ASRT
| $13K | ﹤0.01% |
+735
| New | +$14.6K |
|
2050
Coherus Oncology
CHRS
$217M
| $12.5K | ﹤0.01% |
+11,978
| New | +$16.4K |
|
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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.