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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
PRTS icon
2051
CarParts.com
PRTS
$42.8M
$11.5K ﹤0.01%
+1,269
New +$12K
MVST icon
2052
Microvast
MVST
$267M
$11.2K ﹤0.01%
44,966
– –
PIII icon
2053
P3 Health Partners
PIII
$32M
$11.1K ﹤0.01%
577
– –
HYFM icon
2054
Hydrofarm Holdings
HYFM
$3.13M
$11.1K ﹤0.01%
1,604
– –
GRTS
2055
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10.8K ﹤0.01%
18,630
– –
LCTX icon
2056
Lineage Cell Therapeutics
LCTX
$257M
$10.4K ﹤0.01%
+11,458
New +$10.6K
STIM icon
2057
Neuronetics
STIM
$120M
$10.2K ﹤0.01%
+13,454
New +$17.7K
MAXN
2058
DELISTED
Maxeon Solar Technologies
MAXN
$9.94K ﹤0.01%
1,028
-202
-16% -$3.24K
EVA
2059
DELISTED
Enviva Inc.
EVA
$8.76K ﹤0.01%
21,630
-15,903
-42% -$6.93K
INVZ icon
2060
Innoviz Technologies
INVZ
$135M
$8.53K ﹤0.01%
+10,303
New +$7.83K
KLRS
2061
Kalaris Therapeutics
KLRS
$88.7M
$8.47K ﹤0.01%
456
-245
-35% -$4.29K
ELEV
2062
DELISTED
Elevation Oncology
ELEV
$8.18K ﹤0.01%
+13,631
New +$20.2K
KZR
2063
DELISTED
Kezar Life Sciences
KZR
$8.17K ﹤0.01%
+1,056
New +$6.37K
LONA
2064
LeonaBio Inc
LONA
$69.4M
$7.34K ﹤0.01%
+1,647
New +$38.6K
BNGO icon
2065
Bionano Genomics
BNGO
$12.7M
$6.81K ﹤0.01%
250
-1
-0.4% -$31
FEAM icon
2066
5E Advanced Materials
FEAM
$47.7M
$6.56K ﹤0.01%
528
-20
-4% -$378
VTNR
2067
DELISTED
Vertex Energy, Inc
VTNR
$2.74K ﹤0.01%
23,733
-1,004
-4% -$555
ABCL icon
2068
AbCellera Biologics
ABCL
$1.62B
– –
-30,761
Closed -$91.1K
ABEV icon
2069
Ambev
ABEV
$47.3B
– –
-26,844
Closed -$55K
ABOS icon
2070
Acumen Pharmaceuticals
ABOS
$154M
– –
-11,479
Closed -$27.8K
ACA icon
2071
Arcosa
ACA
$7.12B
– –
-3,306
Closed -$276K
ACGL icon
2072
Arch Capital
ACGL
$36.1B
– –
-16,688
Closed -$1.68M
ACEL icon
2073
Accel Entertainment
ACEL
$979M
– –
-35,732
Closed -$367K
ACET icon
2074
Adicet Bio
ACET
$72.8M
– –
-1,562
Closed -$30.2K
ACI icon
2075
Albertsons Companies
ACI
$5.4B
– –
-55,719
Closed -$1.1M
81 82
83
84 85

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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.