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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
SIBN icon
2376
SI-BONE Inc
SIBN
$737M
– –
-10,823
Closed -$140K
SIRI icon
2377
SiriusXM
SIRI
$10B
– –
-25,065
Closed -$709K
SITE icon
2378
SiteOne Landscape Supply
SITE
$4.43B
– –
-35,499
Closed -$4.31M
SKE
2379
Skeena Resources
SKE
$3.36B
– –
-11,220
Closed -$60.2K
SKT icon
2380
Tanger
SKT
$4.82B
– –
-26,092
Closed -$707K
SLAB icon
2381
Silicon Laboratories
SLAB
$7.15B
– –
-30,287
Closed -$3.35M
SLM icon
2382
SLM Corp
SLM
$4.57B
– –
-42,384
Closed -$881K
SLVM icon
2383
Sylvamo
SLVM
$1.52B
– –
-4,714
Closed -$323K
SM icon
2384
SM Energy
SM
$7.96B
– –
-40,935
Closed -$1.77M
SONY icon
2385
Sony
SONY
$123B
– –
-31,450
Closed -$534K
SOUN icon
2386
SoundHound AI
SOUN
$2.68B
– –
-13,292
Closed -$52.5K
SPWH icon
2387
Sportsman's Warehouse
SPWH
$43.7M
– –
-28,649
Closed -$69K
SSYS icon
2388
Stratasys
SSYS
$697M
– –
-19,317
Closed -$162K
STKL
2389
DELISTED
SunOpta
STKL
– –
-22,140
Closed -$120K
STR
2390
DELISTED
Sitio Royalties
STR
– –
-23,334
Closed -$551K
STRO icon
2391
Sutro Biopharma
STRO
$379M
– –
-5,072
Closed -$149K
SVM
2392
Silvercorp Metals
SVM
$2.13B
– –
-22,771
Closed -$76.5K
TARS icon
2393
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-11,347
Closed -$308K
TASK icon
2394
TaskUs
TASK
$506M
– –
-16,657
Closed -$222K
TCMD icon
2395
Tactile Systems Technology
TCMD
$620M
– –
-11,372
Closed -$136K
TCOM icon
2396
Trip.com Group
TCOM
$27.5B
– –
-18,831
Closed -$885K
TDY icon
2397
Teledyne Technologies
TDY
$30.4B
– –
-7,432
Closed -$2.88M
TECH icon
2398
Bio-Techne
TECH
$11.2B
– –
-20,985
Closed -$1.5M
TFX icon
2399
Teleflex
TFX
$5.85B
– –
-10,301
Closed -$2.17M
TGLS icon
2400
Tecnoglass
TGLS
$2.01B
– –
-11,370
Closed -$571K
94 95
96
97 98

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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.