We are live on ! Find out more
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
CMA
2151
DELISTED
Comerica
CMA
– –
-14,076
Closed -$718K
CMPR icon
2152
Cimpress
CMPR
$2.37B
– –
-9,929
Closed -$870K
CMPS
2153
Compass Pathways
CMPS
$1.52B
– –
-10,920
Closed -$66K
CMTL icon
2154
Comtech Telecommunications
CMTL
$51.8M
– –
-13,466
Closed -$40.8K
CNTY icon
2155
Century Casinos
CNTY
$32.9M
– –
-10,515
Closed -$29.1K
CODX
2156
Co-Diagnostics
CODX
$7.74M
– –
-391
Closed -$14.7K
COLB icon
2157
Columbia Banking Systems
COLB
$8.81B
– –
-79,341
Closed -$1.58M
COLD icon
2158
Americold
COLD
$4.09B
– –
-198,091
Closed -$5.06M
COLL icon
2159
Collegium Pharmaceutical
COLL
$1.14B
– –
-9,414
Closed -$303K
COO icon
2160
Cooper Companies
COO
$13.7B
– –
-93,741
Closed -$8.18M
COTY icon
2161
Coty
COTY
$2.33B
– –
-69,100
Closed -$692K
CPA icon
2162
Copa Holdings
CPA
$5.56B
– –
-11,422
Closed -$1.09M
CRMD icon
2163
CorMedix
CRMD
$617M
– –
-11,843
Closed -$51.3K
CRNX icon
2164
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-25,282
Closed -$1.13M
CRSP icon
2165
CRISPR Therapeutics
CRSP
$4.58B
– –
-30,982
Closed -$1.67M
CRSR icon
2166
Corsair Gaming
CRSR
$1.05B
– –
-18,950
Closed -$209K
CSTE icon
2167
Caesarstone
CSTE
$72.3M
– –
-10,211
Closed -$51.1K
CTRE icon
2168
CareTrust REIT
CTRE
$10.2B
– –
-10,700
Closed -$269K
CTVA icon
2169
Corteva
CTVA
$59.7B
– –
-51,528
Closed -$2.78M
CW icon
2170
Curtiss-Wright
CW
$27.7B
– –
-24,423
Closed -$6.62M
DBD icon
2171
Diebold Nixdorf
DBD
$3.09B
– –
-8,044
Closed -$310K
DDS icon
2172
Dillards
DDS
$8.87B
– –
-908
Closed -$400K
DEC
2173
Diversified Energy Company
DEC
$914M
– –
-11,966
Closed -$161K
DENN
2174
DELISTED
Denny's
DENN
– –
-24,780
Closed -$176K
DEO icon
2175
Diageo
DEO
$46.2B
– –
-18,673
Closed -$2.35M
85 86
87
88 89

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.