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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
BTBT icon
2126
Bit Digital
BTBT
$484M
– –
-10,265
Closed -$32.6K
BTDR icon
2127
Bitdeer Technologies
BTDR
$2.81B
– –
-10,844
Closed -$111K
BTI icon
2128
British American Tobacco
BTI
$132B
– –
-26,052
Closed -$806K
BWA icon
2129
BorgWarner
BWA
$13.2B
– –
-224,893
Closed -$7.25M
BXP icon
2130
Boston Properties
BXP
$11B
– –
-38,599
Closed -$2.38M
BZ icon
2131
Kanzhun
BZ
$6.89B
– –
-43,934
Closed -$826K
CAG icon
2132
Conagra Brands
CAG
$7.07B
– –
-53,768
Closed -$1.53M
CAKE icon
2133
Cheesecake Factory
CAKE
$4.21B
– –
-8,771
Closed -$345K
CALM icon
2134
Cal-Maine
CALM
$4.28B
– –
-22,335
Closed -$1.36M
CAPR icon
2135
Capricor Therapeutics
CAPR
$1.14B
– –
-13,419
Closed -$64K
CB icon
2136
Chubb
CB
$140B
– –
-3,471
Closed -$885K
CCOI icon
2137
Cogent Communications
CCOI
$594M
– –
-4,015
Closed -$227K
CDRE icon
2138
Cadre Holdings
CDRE
$1.32B
– –
-12,585
Closed -$422K
CE icon
2139
Celanese
CE
$5.09B
– –
-27,276
Closed -$3.68M
CECO icon
2140
Ceco Environmental
CECO
$4.42B
– –
-12,503
Closed -$361K
CEG icon
2141
Constellation Energy
CEG
$98B
– –
-141,500
Closed -$28.3M
CF icon
2142
CF Industries
CF
$19.2B
– –
-39,738
Closed -$2.95M
CHEF icon
2143
Chefs' Warehouse
CHEF
$3.87B
– –
-34,604
Closed -$1.35M
CHH icon
2144
Choice Hotels
CHH
$5.03B
– –
-3,601
Closed -$429K
CIEN icon
2145
Ciena
CIEN
$55.3B
– –
-43,006
Closed -$2.07M
CINF icon
2146
Cincinnati Financial
CINF
$28.3B
– –
-15,132
Closed -$1.79M
CLB icon
2147
Core Laboratories
CLB
$538M
– –
-15,061
Closed -$306K
CLOV icon
2148
Clover Health Investments
CLOV
$2.28B
– –
-45,645
Closed -$56.1K
CLSK icon
2149
CleanSpark
CLSK
$3.73B
– –
-20,227
Closed -$323K
CLX icon
2150
Clorox
CLX
$11.6B
– –
-39,718
Closed -$5.42M
84 85
86
87 88

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MT
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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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AIM
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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.