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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
EME icon
251
Emcor
EME
$33.1B
$5.85M 0.11%
13,591
-14,797
-52% -$5.58M
ZS icon
252
Zscaler
ZS
$23B
$5.83M 0.11%
34,093
-5,669
-14% -$1.04M
SMG icon
253
ScottsMiracle-Gro
SMG
$4.03B
$5.83M 0.11%
67,196
+44,815
+200% +$3.15M
MAN icon
254
ManpowerGroup
MAN
$2.39B
$5.79M 0.11%
78,695
+34,756
+79% +$2.5M
ST icon
255
Sensata Technologies
ST
$6.65B
$5.77M 0.11%
160,873
-134,074
-45% -$4.99M
CTAS icon
256
Cintas
CTAS
$82.4B
$5.76M 0.11%
27,963
+2,827
+11% +$546K
ALL icon
257
Allstate
ALL
$66.9B
$5.75M 0.11%
30,306
-64,846
-68% -$11.5M
RNG icon
258
RingCentral
RNG
$4.05B
$5.72M 0.11%
180,832
+20,155
+13% +$637K
ALRM icon
259
Alarm.com
ALRM
$2.56B
$5.72M 0.11%
104,558
+57,446
+122% +$3.53M
KBR icon
260
KBR
KBR
$4.68B
$5.68M 0.11%
87,134
+45,927
+111% +$2.99M
UAL icon
261
United Airlines
UAL
$38.4B
$5.66M 0.11%
99,254
-39,744
-29% -$1.84M
DKS icon
262
Dick's Sporting Goods
DKS
$18.4B
$5.65M 0.11%
27,060
-40,864
-60% -$8.73M
AMBA icon
263
Ambarella
AMBA
$2.99B
$5.62M 0.11%
99,595
-21,552
-18% -$1.15M
NEM icon
264
Newmont
NEM
$98.2B
$5.55M 0.11%
103,911
-131,768
-56% -$6.55M
AAP icon
265
Advance Auto Parts
AAP
$3.37B
$5.53M 0.11%
141,754
+137,622
+3,331% +$7.3M
CFG icon
266
Citizens Financial Group
CFG
$30.4B
$5.49M 0.11%
133,772
-32,374
-19% -$1.31M
EPAM icon
267
EPAM Systems
EPAM
$4.69B
$5.47M 0.11%
27,479
+12,864
+88% +$2.58M
CNMD icon
268
CONMED
CNMD
$1.29B
$5.45M 0.11%
75,834
-14,657
-16% -$1.03M
MTN icon
269
Vail Resorts
MTN
$5.19B
$5.45M 0.11%
31,288
+16,119
+106% +$2.88M
MANH icon
270
Manhattan Associates
MANH
$8.97B
$5.43M 0.11%
19,313
-5,343
-22% -$1.36M
AZN icon
271
AstraZeneca
AZN
$263B
$5.43M 0.11%
34,863
+25,561
+275% +$4.13M
SRE icon
272
Sempra
SRE
$60.8B
$5.42M 0.11%
+64,852
New +$5.19M
OSK icon
273
Oshkosh
OSK
$9.67B
$5.42M 0.11%
54,121
+37,002
+216% +$3.86M
ALK icon
274
Alaska Air
ALK
$5.15B
$5.42M 0.11%
119,828
+86,245
+257% +$3.27M
MTH icon
275
Meritage Homes
MTH
$4.87B
$5.41M 0.11%
52,748
+13,544
+35% +$1.28M
9 10
11
12 13

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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.