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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
PDD icon
2326
Pinduoduo
PDD
$118B
– –
-4,131
Closed -$549K
PDFS icon
2327
PDF Solutions
PDFS
$2.13B
– –
-31,946
Closed -$1.16M
PEN icon
2328
Penumbra
PEN
$12.5B
– –
-10,559
Closed -$1.9M
PHG icon
2329
Philips
PHG
$25.4B
– –
-9,560
Closed -$223K
PII icon
2330
Polaris
PII
$4.15B
– –
-15,135
Closed -$1.19M
PINC
2331
DELISTED
Premier
PINC
– –
-54,407
Closed -$1.02M
PKG icon
2332
Packaging Corp of America
PKG
$22.7B
– –
-24,107
Closed -$4.4M
PLAB icon
2333
Photronics
PLAB
$1.79B
– –
-10,425
Closed -$257K
PLBY icon
2334
Playboy Inc
PLBY
$141M
– –
-22,895
Closed -$17.8K
PLCE icon
2335
Children's Place
PLCE
$53.6M
– –
-15,925
Closed -$130K
PLL
2336
DELISTED
Piedmont Lithium
PLL
– –
-10,277
Closed -$103K
PLTR icon
2337
Palantir
PLTR
$295B
– –
-49,024
Closed -$1.24M
PLUG icon
2338
Plug Power
PLUG
$2.92B
– –
-124,567
Closed -$290K
PLYA
2339
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,780
Closed -$132K
POST icon
2340
Post Holdings
POST
$4.12B
– –
-6,025
Closed -$628K
PSA icon
2341
Public Storage
PSA
$60.2B
– –
-2,742
Closed -$789K
PSMT icon
2342
Pricesmart
PSMT
$5.75B
– –
-4,466
Closed -$363K
PSN icon
2343
Parsons
PSN
$6.28B
– –
-16,717
Closed -$1.37M
PTGX icon
2344
Protagonist Therapeutics
PTGX
$8.75B
– –
-12,707
Closed -$440K
PUBM icon
2345
PubMatic
PUBM
$581M
– –
-11,686
Closed -$237K
PZZA icon
2346
Papa John's
PZZA
$999M
– –
-32,118
Closed -$1.51M
QDEL icon
2347
QuidelOrtho
QDEL
$1.09B
– –
-80,906
Closed -$2.69M
QMCO icon
2348
Quantum Corp
QMCO
$437M
– –
-557
Closed -$4.56K
QTRX icon
2349
Quanterix
QTRX
$173M
– –
-20,263
Closed -$268K
QUIK icon
2350
QuickLogic
QUIK
$224M
– –
-15,606
Closed -$162K
92 93
94
95 96

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FMI
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MAM
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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.