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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$42.2M 0.82%
86,482
+40,463
+88% +$19.1M
COST icon
2
Costco
COST
$411B
$29.5M 0.58%
33,296
+5,988
+22% +$5.2M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$29.4M 0.57%
569,116
-5,018
-0.9% -$235K
RBLX icon
4
Roblox
RBLX
$35.5B
$29.4M 0.57%
663,543
+452,007
+214% +$18.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$27.3M 0.53%
164,376
+134,776
+455% +$22.6M
HUM icon
6
Humana
HUM
$47.7B
$26.3M 0.51%
83,133
+64,101
+337% +$22.8M
SNOW icon
7
Snowflake
SNOW
$92.8B
$25.5M 0.5%
222,000
+63,535
+40% +$7.81M
KLAC icon
8
KLA
KLAC
$280B
$25.2M 0.49%
+325,980
New +$25.6M
TT icon
9
Trane Technologies
TT
$105B
$25.2M 0.49%
64,920
+49,820
+330% +$17.3M
V icon
10
Visa
V
$672B
$22.9M 0.45%
83,353
-5,235
-6% -$1.42M
APH icon
11
Amphenol
APH
$194B
$22.8M 0.44%
349,772
+161,256
+86% +$10.5M
WING icon
12
Wingstop
WING
$3.76B
$22.1M 0.43%
53,005
+11,200
+27% +$4.35M
MU icon
13
Micron Technology
MU
$1.08T
$21.6M 0.42%
208,152
+57,439
+38% +$6.01M
MCK icon
14
McKesson
MCK
$95.3B
$21.4M 0.42%
43,249
+32,006
+285% +$17.8M
ROST icon
15
Ross Stores
ROST
$76.4B
$21.2M 0.41%
140,992
+24,512
+21% +$3.62M
ELV icon
16
Elevance Health
ELV
$84.4B
$20.9M 0.41%
+40,160
New +$21.5M
ADBE icon
17
Adobe
ADBE
$86.8B
$20.5M 0.4%
39,509
+11,406
+41% +$6.26M
CAVA icon
18
CAVA Group
CAVA
$7.26B
$20.5M 0.4%
165,173
+92,223
+126% +$9.37M
NVDA icon
19
NVIDIA
NVDA
$5.14T
$20.2M 0.39%
166,405
+125,402
+306% +$14.8M
MA icon
20
Mastercard
MA
$470B
$20.1M 0.39%
40,747
-3,949
-9% -$1.84M
CVX icon
21
Chevron
CVX
$384B
$20M 0.39%
+135,649
New +$20.2M
BDX icon
22
Becton Dickinson
BDX
$42.2B
$19.6M 0.38%
81,374
-9,259
-10% -$2.17M
MSFT icon
23
Microsoft
MSFT
$2.9T
$19.4M 0.38%
45,104
+7,285
+19% +$3.11M
VLTO icon
24
Veralto
VLTO
$22.4B
$19.3M 0.38%
172,362
+52,639
+44% +$5.56M
MELI icon
25
Mercado Libre
MELI
$91.2B
$19.2M 0.37%
9,345
+2,309
+33% +$4.35M
1
2 3 4 5

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.