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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
DFH icon
2176
Dream Finders Homes
DFH
$1.46B
– –
-10,336
Closed -$267K
DHR icon
2177
Danaher
DHR
$135B
– –
-1,298
Closed -$324K
DHT icon
2178
DHT Holdings
DHT
$2.97B
– –
-81,012
Closed -$937K
DHX icon
2179
DHI Group
DHX
$166M
– –
-18,763
Closed -$39.2K
DLTR icon
2180
Dollar Tree
DLTR
$23.1B
– –
-31,096
Closed -$3.32M
DNA icon
2181
Ginkgo Bioworks
DNA
$481M
– –
-268
Closed -$3.59K
DNB
2182
DELISTED
Dun & Bradstreet
DNB
– –
-24,060
Closed -$223K
DNLI icon
2183
Denali Therapeutics
DNLI
$3.67B
– –
-11,130
Closed -$258K
DOCS icon
2184
Doximity
DOCS
$3.67B
– –
-14,536
Closed -$407K
DQ
2185
Daqo New Energy
DQ
$790M
– –
-12,656
Closed -$185K
EC icon
2186
Ecopetrol
EC
$32.9B
– –
-30,427
Closed -$340K
EGHT icon
2187
8x8 Inc
EGHT
$247M
– –
-10,362
Closed -$23K
EH
2188
EHang Holdings
EH
$372M
– –
-43,835
Closed -$595K
EHTH icon
2189
eHealth
EHTH
$42.5M
– –
-26,532
Closed -$120K
EMN icon
2190
Eastman Chemical
EMN
$7.8B
– –
-11,454
Closed -$1.12M
ENB icon
2191
Enbridge
ENB
$124B
– –
-33,475
Closed -$1.19M
EOLS icon
2192
Evolus
EOLS
$394M
– –
-22,674
Closed -$246K
ERIE icon
2193
Erie Indemnity
ERIE
$11.7B
– –
-2,330
Closed -$844K
ERII icon
2194
Energy Recovery
ERII
$434M
– –
-38,033
Closed -$505K
ESAB icon
2195
ESAB
ESAB
$5.25B
– –
-34,457
Closed -$3.25M
ESE icon
2196
ESCO Technologies
ESE
$8.49B
– –
-2,574
Closed -$270K
ESTA icon
2197
Establishment Labs
ESTA
$2.72B
– –
-8,166
Closed -$371K
EVH icon
2198
Evolent Health
EVH
$475M
– –
-113,090
Closed -$2.16M
EVRI
2199
DELISTED
Everi Holdings
EVRI
– –
-204,604
Closed -$1.72M
EXP icon
2200
Eagle Materials
EXP
$6.6B
– –
-8,514
Closed -$1.85M
86 87
88
89 90

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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.