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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
ARES icon
2101
Ares Management
ARES
$28.5B
– –
-20,567
Closed -$2.74M
ARM icon
2102
Arm
ARM
$278B
– –
-1,613
Closed -$264K
ASPN icon
2103
Aspen Aerogels
ASPN
$387M
– –
-38,987
Closed -$930K
ASR icon
2104
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,136
Closed -$340K
ATEN icon
2105
A10 Networks
ATEN
$2.47B
– –
-37,686
Closed -$522K
ATO icon
2106
Atmos Energy
ATO
$29.9B
– –
-1,922
Closed -$224K
ATR icon
2107
AptarGroup
ATR
$8.45B
– –
-45,239
Closed -$6.37M
ATXS
2108
DELISTED
Astria Therapeutics
ATXS
– –
-13,064
Closed -$119K
AVD icon
2109
American Vanguard Corp
AVD
$73.5M
– –
-50,533
Closed -$435K
AVGO icon
2110
Broadcom
AVGO
$1.82T
– –
-87,920
Closed -$14.1M
AVT icon
2111
Avnet
AVT
$7.33B
– –
-28,449
Closed -$1.46M
BALL icon
2112
Ball Corp
BALL
$17B
– –
-5,687
Closed -$341K
BBVA icon
2113
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-31,440
Closed -$315K
BBWI icon
2114
Bath & Body Works
BBWI
$4.01B
– –
-195,901
Closed -$7.65M
BC icon
2115
Brunswick
BC
$5.19B
– –
-15,301
Closed -$1.11M
BCE icon
2116
BCE
BCE
$19.9B
– –
-14,400
Closed -$466K
BCO icon
2117
Brink's
BCO
$5.02B
– –
-12,068
Closed -$1.24M
BDC icon
2118
Belden
BDC
$4B
– –
-26,358
Closed -$2.47M
BEKE icon
2119
KE Holdings
BEKE
$16.8B
– –
-26,731
Closed -$378K
BEN icon
2120
Franklin Resources
BEN
$16.9B
– –
-177,988
Closed -$3.98M
BGS icon
2121
B&G Foods
BGS
$285M
– –
-14,478
Closed -$117K
BHP icon
2122
BHP
BHP
$213B
– –
-12,358
Closed -$706K
BIO icon
2123
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-12,235
Closed -$3.34M
BNTX icon
2124
BioNTech
BNTX
$22.6B
– –
-6,706
Closed -$539K
BTAI icon
2125
BioXcel Therapeutics
BTAI
$26.2M
– –
-632
Closed -$12.9K
83 84
85
86 87

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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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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.