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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
CSX icon
301
CSX Corp
CSX
$98.6B
$4.87M 0.1%
141,087
-94,491
-40% -$3.21M
ISRG icon
302
Intuitive Surgical
ISRG
$121B
$4.87M 0.1%
+9,915
New +$4.62M
FSS icon
303
Federal Signal
FSS
$7.25B
$4.87M 0.1%
52,065
+28,049
+117% +$2.56M
HR icon
304
Healthcare Realty
HR
$7.42B
$4.82M 0.09%
+265,583
New +$4.71M
IDXX icon
305
Idexx Laboratories
IDXX
$42.9B
$4.79M 0.09%
9,482
-22,251
-70% -$10.8M
MBLY icon
306
Mobileye
MBLY
$2.03B
$4.78M 0.09%
348,979
+330,464
+1,785% +$5.79M
AMG icon
307
Affiliated Managers Group
AMG
$9.46B
$4.78M 0.09%
26,863
-24,786
-48% -$4.21M
NVCR icon
308
NovoCure
NVCR
$2.04B
$4.73M 0.09%
302,729
+9,866
+3% +$179K
AWK icon
309
American Water Works
AWK
$26.3B
$4.73M 0.09%
32,354
+17,393
+116% +$2.47M
LPLA icon
310
LPL Financial
LPLA
$26.3B
$4.72M 0.09%
20,294
+15,821
+354% +$3.56M
LEVI icon
311
Levi Strauss
LEVI
$9.44B
$4.7M 0.09%
215,449
+127,047
+144% +$2.4M
EEFT icon
312
Euronet Worldwide
EEFT
$3.02B
$4.69M 0.09%
47,238
+35,472
+301% +$3.59M
GRMN
313
Garmin
GRMN
$46.9B
$4.66M 0.09%
26,480
-4,277
-14% -$739K
STLA icon
314
Stellantis
STLA
$16.5B
$4.65M 0.09%
332,898
-18,271
-5% -$311K
GFS icon
315
GlobalFoundries
GFS
$29.4B
$4.62M 0.09%
+114,890
New +$5.33M
RXST icon
316
RxSight
RXST
$215M
$4.6M 0.09%
93,002
+4,944
+6% +$253K
AVY icon
317
Avery Dennison
AVY
$12.3B
$4.56M 0.09%
20,636
+17,176
+496% +$3.71M
IVZ icon
318
Invesco
IVZ
$13.3B
$4.54M 0.09%
258,361
+164,359
+175% +$2.7M
A icon
319
Agilent Technologies
A
$39.1B
$4.54M 0.09%
30,543
+19,461
+176% +$2.66M
BILL icon
320
BILL Holdings
BILL
$4.33B
$4.52M 0.09%
85,746
+8,106
+10% +$417K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 0.09%
504,494
-249,614
-33% -$2.57M
ABBV icon
322
AbbVie
ABBV
$458B
$4.51M 0.09%
22,847
+12,835
+128% +$2.4M
SIGI icon
323
Selective Insurance
SIGI
$5.74B
$4.47M 0.09%
47,870
+44,284
+1,235% +$4M
SQSP
324
DELISTED
Squarespace, Inc.
SQSP
$4.39M 0.09%
94,584
-6,918
-7% -$310K
CHWY icon
325
Chewy
CHWY
$8.54B
$4.32M 0.08%
+147,634
New +$3.94M
11 12
13
14 15

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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.