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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
ACLX
2076
DELISTED
Arcellx
ACLX
– –
-11,228
Closed -$620K
ADMA icon
2077
ADMA Biologics
ADMA
$1.92B
– –
-73,968
Closed -$827K
ADNT icon
2078
Adient
ADNT
$1.6B
– –
-90,998
Closed -$2.25M
ADUS icon
2079
Addus HomeCare
ADUS
$2.14B
– –
-3,143
Closed -$365K
AESI icon
2080
Atlas Energy Solutions
AESI
$1.49B
– –
-21,263
Closed -$424K
AGCO icon
2081
AGCO
AGCO
$8.78B
– –
-20,719
Closed -$2.03M
AHCO icon
2082
AdaptHealth
AHCO
$1.46B
– –
-14,520
Closed -$145K
AIZ icon
2083
Assurant
AIZ
$13.7B
– –
-2,203
Closed -$366K
AKAM icon
2084
Akamai
AKAM
$16.8B
– –
-3,095
Closed -$279K
AKRO
2085
DELISTED
Akero Therapeutics
AKRO
– –
-9,270
Closed -$217K
ALB icon
2086
Albemarle
ALB
$13.5B
– –
-2,833
Closed -$271K
ALSN icon
2087
Allison Transmission
ALSN
$10.1B
– –
-11,815
Closed -$897K
ALTG icon
2088
Alta Equipment Group
ALTG
$210M
– –
-19,776
Closed -$159K
ALXO icon
2089
ALX Oncology
ALXO
$273M
– –
-12,600
Closed -$76K
AM icon
2090
Antero Midstream
AM
$10.8B
– –
-33,617
Closed -$496K
AMKR icon
2091
Amkor Technology
AMKR
$16.1B
– –
-5,947
Closed -$238K
AMLX icon
2092
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-84,044
Closed -$160K
GOLD
2093
Gold.com Inc
GOLD
$1.14B
– –
-29,217
Closed -$946K
AMTX icon
2094
Aemetis
AMTX
$119M
– –
-13,788
Closed -$41.5K
AMX icon
2095
America Movil
AMX
$78.1B
– –
-34,398
Closed -$585K
ANSS
2096
DELISTED
Ansys
ANSS
– –
-2,438
Closed -$784K
AON icon
2097
Aon
AON
$77.3B
– –
-14,826
Closed -$4.35M
AOSL icon
2098
Alpha and Omega Semiconductor
AOSL
$923M
– –
-10,611
Closed -$397K
APD icon
2099
Air Products & Chemicals
APD
$66.3B
– –
-1,398
Closed -$361K
AQN icon
2100
Algonquin Power & Utilities
AQN
$4.69B
– –
-11,160
Closed -$65.4K
82 83
84
85 86

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FMI
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MAM
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FIA
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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.