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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
TREX icon
226
Trex
TREX
$4.51B
$6.31M 0.12%
94,701
+21,862
+30% +$1.53M
SON icon
227
Sonoco
SON
$5.76B
$6.25M 0.12%
114,451
+52,334
+84% +$2.74M
ROL icon
228
Rollins
ROL
$18.6B
$6.21M 0.12%
122,848
+32,759
+36% +$1.62M
BRZE icon
229
Braze
BRZE
$2.45B
$6.21M 0.12%
191,959
+27,746
+17% +$1.1M
NEE icon
230
NextEra Energy
NEE
$187B
$6.18M 0.12%
73,093
+62,132
+567% +$4.85M
SPGI icon
231
S&P Global
SPGI
$126B
$6.16M 0.12%
11,915
+7,463
+168% +$3.69M
XP icon
232
XP
XP
$8.62B
$6.15M 0.12%
+342,652
New +$6.25M
ATMU icon
233
Atmus Filtration Technologies
ATMU
$4.37B
$6.1M 0.12%
162,546
+30,583
+23% +$998K
UPST icon
234
Upstart Holdings
UPST
$2.58B
$6.08M 0.12%
+151,939
New +$5.05M
PM icon
235
Philip Morris
PM
$301B
$6.08M 0.12%
50,044
+47,993
+2,340% +$5.58M
MEDP icon
236
Medpace
MEDP
$16.8B
$6.07M 0.12%
18,193
+10,457
+135% +$3.97M
AXTA icon
237
Axalta
AXTA
$7.01B
$6.07M 0.12%
167,641
-1,926
-1% -$67.6K
OMCL icon
238
Omnicell
OMCL
$1.86B
$6.05M 0.12%
138,844
+2,055
+2% +$77.4K
SLB icon
239
SLB Ltd
SLB
$77.8B
$5.97M 0.12%
142,406
+55,837
+64% +$2.49M
TDG icon
240
TransDigm Group
TDG
$69.2B
$5.96M 0.12%
4,177
-1,513
-27% -$1.97M
CR icon
241
Crane Co
CR
$13.1B
$5.94M 0.12%
37,552
+2,500
+7% +$377K
ELS icon
242
Equity Lifestyle Properties
ELS
$12.8B
$5.93M 0.12%
83,126
+57,327
+222% +$4.02M
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$5.9M 0.12%
37,004
-39,406
-52% -$6.01M
PATH icon
244
UiPath
PATH
$5.62B
$5.9M 0.12%
+460,792
New +$5.64M
INSM icon
245
Insmed
INSM
$23.2B
$5.9M 0.12%
+80,790
New +$5.96M
VLO icon
246
Valero Energy
VLO
$89.8B
$5.89M 0.12%
+43,632
New +$6.34M
TMUS icon
247
T-Mobile US
TMUS
$193B
$5.89M 0.12%
28,545
+15,119
+113% +$2.89M
KNF icon
248
Knife River
KNF
$4.43B
$5.89M 0.11%
65,887
-9,710
-13% -$758K
LMT icon
249
Lockheed Martin
LMT
$134B
$5.88M 0.11%
10,058
-10,792
-52% -$5.79M
ROKU icon
250
Roku
ROKU
$21.1B
$5.86M 0.11%
78,466
-33,815
-30% -$2.17M
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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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.