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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
EXPD icon
276
Expeditors International
EXPD
$22.9B
$5.4M 0.11%
41,098
+7,805
+23% +$956K
CRUS icon
277
Cirrus Logic
CRUS
$6.74B
$5.38M 0.1%
43,280
+32,869
+316% +$4.35M
DCI icon
278
Donaldson
DCI
$10.8B
$5.37M 0.1%
72,919
+45,266
+164% +$3.27M
HII icon
279
Huntington Ingalls Industries
HII
$11.3B
$5.37M 0.1%
20,310
+11,636
+134% +$3.08M
IRTC icon
280
iRhythm Holdings
IRTC
$3.59B
$5.37M 0.1%
+72,309
New +$5.76M
MMS icon
281
Maximus
MMS
$3.14B
$5.34M 0.1%
57,327
+14,872
+35% +$1.33M
SWK icon
282
Stanley Black & Decker
SWK
$14.2B
$5.32M 0.1%
48,291
+12,147
+34% +$1.17M
DV icon
283
DoubleVerify
DV
$1.62B
$5.3M 0.1%
+314,646
New +$6M
BP icon
284
BP
BP
$113B
$5.29M 0.1%
168,366
+87,219
+107% +$2.95M
FIVN icon
285
FIVE9
FIVN
$1.77B
$5.27M 0.1%
183,310
+165,613
+936% +$5.98M
BMI icon
286
Badger Meter
BMI
$3.66B
$5.26M 0.1%
24,100
-2,613
-10% -$524K
FICO icon
287
Fair Isaac
FICO
$28.7B
$5.25M 0.1%
2,699
+1,812
+204% +$3.1M
MUSA icon
288
Murphy USA
MUSA
$11.3B
$5.13M 0.1%
+10,407
New +$5.22M
EOG icon
289
EOG Resources
EOG
$78B
$5.09M 0.1%
41,410
+14,866
+56% +$1.87M
PFG icon
290
Principal Financial Group
PFG
$23.6B
$5.08M 0.1%
59,115
-39,646
-40% -$3.2M
TEL icon
291
TE Connectivity
TEL
$58.8B
$5.08M 0.1%
33,618
-72,110
-68% -$10.8M
BR icon
292
Broadridge
BR
$17.2B
$5.06M 0.1%
23,541
+10,431
+80% +$2.18M
LBTYA icon
293
Liberty Global Class A
LBTYA
$3.31B
$5.05M 0.1%
239,334
-210,089
-47% -$4.05M
BAH icon
294
Booz Allen Hamilton
BAH
$8.7B
$5.05M 0.1%
31,019
-59,100
-66% -$9.05M
PBF icon
295
PBF Energy
PBF
$7.29B
$5.01M 0.1%
161,894
+126,148
+353% +$4.58M
EYE icon
296
National Vision
EYE
$1.6B
$5M 0.1%
458,724
+176,921
+63% +$2.06M
CELH icon
297
Celsius Holdings
CELH
$6.93B
$4.98M 0.1%
158,776
+68,817
+76% +$2.89M
DVN icon
298
Devon Energy
DVN
$51.9B
$4.93M 0.1%
126,027
+41,299
+49% +$1.82M
COF icon
299
Capital One
COF
$124B
$4.91M 0.1%
32,773
-50,016
-60% -$7.12M
CME icon
300
CME Group
CME
$92.2B
$4.9M 0.1%
22,187
-23,532
-51% -$4.87M
10 11
12
13 14

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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.