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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.9B
$4.32M 0.08%
37,592
+28,449
+311% +$3.17M
SHEL icon
327
Shell
SHEL
$245B
$4.3M 0.08%
65,186
+37,832
+138% +$2.68M
TTC icon
328
Toro Company
TTC
$8.93B
$4.29M 0.08%
49,425
+33,028
+201% +$2.97M
BABA icon
329
Alibaba
BABA
$269B
$4.28M 0.08%
40,287
+15,056
+60% +$1.23M
SAM icon
330
Boston Beer
SAM
$1.88B
$4.22M 0.08%
14,581
+11,200
+331% +$3.12M
VMI icon
331
Valmont Industries
VMI
$9.44B
$4.21M 0.08%
14,535
-6,406
-31% -$1.79M
COKE icon
332
Coca-Cola Consolidated
COKE
$12.3B
$4.19M 0.08%
+31,860
New +$3.9M
CBZ icon
333
CBIZ
CBZ
$2.29B
$4.15M 0.08%
61,662
+58,819
+2,069% +$4.27M
HIMS icon
334
Hims & Hers Health
HIMS
$6.5B
$4.15M 0.08%
225,097
-2,897
-1% -$51.9K
KVYO icon
335
Klaviyo
KVYO
$4.91B
$4.13M 0.08%
116,807
+100,300
+608% +$2.91M
BRK.B icon
336
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.13M 0.08%
8,967
+5,480
+157% +$2.42M
CTRA
337
DELISTED
Coterra Energy
CTRA
$4.12M 0.08%
172,222
+116,134
+207% +$2.86M
LEG icon
338
Leggett & Platt
LEG
$1.52B
$4.12M 0.08%
302,770
+23,374
+8% +$292K
JBHT icon
339
JB Hunt Transport Services
JBHT
$27.1B
$4.11M 0.08%
23,851
-16,151
-40% -$2.71M
MPC icon
340
Marathon Petroleum
MPC
$90.3B
$4.11M 0.08%
25,208
-9,851
-28% -$1.67M
MWA icon
341
Mueller Water Products
MWA
$3.92B
$4.07M 0.08%
187,427
+117,572
+168% +$2.37M
PLD icon
342
Prologis
PLD
$138B
$4.06M 0.08%
+32,153
New +$3.99M
BFAM icon
343
Bright Horizons
BFAM
$3.99B
$4.04M 0.08%
28,801
+20,649
+253% +$2.67M
ROP icon
344
Roper Technologies
ROP
$36.3B
$4.03M 0.08%
+7,245
New +$3.98M
NXST icon
345
Nexstar Media Group
NXST
$5.6B
$4.02M 0.08%
24,316
+20,779
+587% +$3.52M
AEO icon
346
American Eagle Outfitters
AEO
$2.85B
$4.01M 0.08%
179,153
+130,090
+265% +$2.68M
MRVL icon
347
Marvell Technology
MRVL
$174B
$4.01M 0.08%
55,541
+37,542
+209% +$2.59M
LKQ icon
348
LKQ Corp
LKQ
$6.58B
$3.99M 0.08%
99,931
+34,487
+53% +$1.42M
SKX
349
DELISTED
Skechers
SKX
$3.99M 0.08%
59,595
-67,105
-53% -$4.4M
BOX icon
350
Box
BOX
$4.02B
$3.98M 0.08%
121,626
+61,205
+101% +$1.79M
12 13
14
15 16

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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.