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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
CPRT icon
351
Copart
CPRT
$25.9B
$3.98M 0.08%
75,939
-126,006
-62% -$6.54M
COMP icon
352
Compass
COMP
$8.27B
$3.98M 0.08%
+650,718
New +$3.2M
JNJ icon
353
Johnson & Johnson
JNJ
$635B
$3.97M 0.08%
24,494
-67,809
-73% -$10.8M
WSO icon
354
Watsco Inc
WSO
$14.9B
$3.95M 0.08%
+8,028
New +$3.86M
AZO icon
355
AutoZone
AZO
$48.3B
$3.92M 0.08%
1,243
-2,203
-64% -$6.76M
BWXT icon
356
BWX Technologies
BWXT
$16B
$3.87M 0.08%
35,644
-4,397
-11% -$437K
BAP icon
357
Credicorp
BAP
$30.9B
$3.86M 0.08%
21,346
+5,034
+31% +$859K
PPC icon
358
Pilgrim's Pride
PPC
$6.82B
$3.86M 0.08%
83,804
+59,858
+250% +$2.53M
SU icon
359
Suncor Energy
SU
$77.7B
$3.86M 0.08%
104,459
+61,922
+146% +$2.39M
EW icon
360
Edwards Lifesciences
EW
$47.6B
$3.83M 0.07%
+58,009
New +$4.21M
VC icon
361
Visteon
VC
$2.77B
$3.81M 0.07%
39,971
+17,118
+75% +$1.74M
HAS icon
362
Hasbro
HAS
$12.6B
$3.8M 0.07%
52,519
+20,636
+65% +$1.34M
RPM icon
363
RPM International
RPM
$13.7B
$3.78M 0.07%
31,267
+12,546
+67% +$1.45M
KO icon
364
Coca-Cola
KO
$354B
$3.78M 0.07%
52,614
+26,448
+101% +$1.81M
RSI icon
365
Rush Street Interactive
RSI
$3.24B
$3.76M 0.07%
346,380
+260,508
+303% +$2.51M
MRNA icon
366
Moderna
MRNA
$21.5B
$3.75M 0.07%
56,067
+4,125
+8% +$379K
GSL icon
367
Global Ship Lease
GSL
$1.57B
$3.73M 0.07%
140,118
+31,796
+29% +$816K
NWL icon
368
Newell Brands
NWL
$2.16B
$3.73M 0.07%
485,878
+102,364
+27% +$733K
STX icon
369
Seagate
STX
$193B
$3.72M 0.07%
33,989
+17,015
+100% +$1.74M
LOGI icon
370
Logitech
LOGI
$15.2B
$3.71M 0.07%
41,324
+36,566
+769% +$3.25M
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.7M 0.07%
+46,955
New +$3.6M
MKTX icon
372
MarketAxess Holdings
MKTX
$4.15B
$3.68M 0.07%
14,372
+11,472
+396% +$2.69M
NTRS icon
373
Northern Trust
NTRS
$22.2B
$3.68M 0.07%
40,871
+9,978
+32% +$872K
BRSL
374
Brightstar Lottery PLC
BRSL
$1.91B
$3.67M 0.07%
172,440
-85,373
-33% -$1.83M
CVE icon
375
Cenovus Energy
CVE
$54.6B
$3.65M 0.07%
218,401
+137,623
+170% +$2.55M
13 14
15
16 17

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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.