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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
RCI icon
2351
Rogers Communications
RCI
$17.7B
– –
-8,941
Closed -$331K
RDNT icon
2352
RadNet
RDNT
$4.84B
– –
-8,418
Closed -$496K
REAL icon
2353
The RealReal
REAL
$1.34B
– –
-112,296
Closed -$358K
RELX icon
2354
RELX
RELX
$60.1B
– –
-9,308
Closed -$427K
RELY icon
2355
Remitly
RELY
$4.74B
– –
-91,178
Closed -$1.11M
REX icon
2356
REX American Resources
REX
$1.46B
– –
-35,588
Closed -$811K
REXR icon
2357
Rexford Industrial Realty
REXR
$8.7B
– –
-9,114
Closed -$406K
RGNX icon
2358
Regenxbio
RGNX
$623M
– –
-19,967
Closed -$234K
RGR icon
2359
Sturm, Ruger & Co
RGR
$610M
– –
-6,657
Closed -$277K
RMNI icon
2360
Rimini Street
RMNI
$408M
– –
-41,331
Closed -$127K
RNST icon
2361
Renasant Corp
RNST
$4.01B
– –
-9,434
Closed -$288K
ROIV icon
2362
Roivant Sciences
ROIV
$25.2B
– –
-64,129
Closed -$678K
RPAY icon
2363
Repay Holdings
RPAY
$315M
– –
-12,426
Closed -$131K
RRX icon
2364
Regal Rexnord
RRX
$14.2B
– –
-18,612
Closed -$2.52M
RVMD icon
2365
Revolution Medicines
RVMD
$40.2B
– –
-46,159
Closed -$1.79M
SBSI icon
2366
Southside Bancshares
SBSI
$1.02B
– –
-8,327
Closed -$230K
SCHH icon
2367
Schwab US REIT ETF
SCHH
$11.7B
– –
-39,772
Closed -$794K
SCHL icon
2368
Scholastic
SCHL
$796M
– –
-21,933
Closed -$778K
SCI icon
2369
Service Corp International
SCI
$11.4B
– –
-4,949
Closed -$352K
SE icon
2370
Sea Limited
SE
$61.2B
– –
-71,977
Closed -$5.14M
SDY icon
2371
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,353
Closed -$299K
SEER icon
2372
Seer Inc
SEER
$108M
– –
-27,951
Closed -$47K
SGML icon
2373
Sigma Lithium
SGML
$1.08B
– –
-18,003
Closed -$217K
SGRY icon
2374
Surgery Partners
SGRY
$2.06B
– –
-26,276
Closed -$625K
BNKK
2375
Bonk Inc
BNKK
$8.96M
– –
-537
Closed -$21.8K
93 94
95
96 97

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CMTU
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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.