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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
HI
376
DELISTED
Hillenbrand
HI
$3.64M 0.07%
+131,059
New +$4.61M
HD icon
377
Home Depot
HD
$332B
$3.64M 0.07%
8,983
-13,703
-60% -$5M
IFF icon
378
International Flavors & Fragrances
IFF
$19.4B
$3.62M 0.07%
34,537
+28,772
+499% +$2.87M
ALLY icon
379
Ally Financial
ALLY
$13.1B
$3.62M 0.07%
101,699
+91,828
+930% +$3.67M
NOV icon
380
NOV
NOV
$7.45B
$3.62M 0.07%
+226,441
New +$4.02M
CALX icon
381
Calix
CALX
$2.27B
$3.62M 0.07%
93,216
-58,150
-38% -$2.14M
IDA icon
382
Idacorp
IDA
$8.23B
$3.6M 0.07%
+34,914
New +$3.49M
MAT icon
383
Mattel
MAT
$4.17B
$3.6M 0.07%
188,753
-56,348
-23% -$1.04M
NVR icon
384
NVR
NVR
$17.2B
$3.59M 0.07%
366
-167
-31% -$1.46M
BIRK icon
385
Birkenstock
BIRK
$7.47B
$3.58M 0.07%
72,652
+40,847
+128% +$2.22M
HURN icon
386
Huron Consulting
HURN
$1.82B
$3.58M 0.07%
32,929
-4,616
-12% -$490K
JNPR
387
DELISTED
Juniper Networks
JNPR
$3.57M 0.07%
91,694
+25,907
+39% +$989K
KTB icon
388
Kontoor Brands
KTB
$4.62B
$3.57M 0.07%
43,701
+1,216
+3% +$86.8K
SPSC icon
389
SPS Commerce
SPSC
$2.25B
$3.57M 0.07%
18,402
+5,701
+45% +$1.12M
IART icon
390
Integra LifeSciences
IART
$1.54B
$3.51M 0.07%
193,443
+167,152
+636% +$3.87M
ALKT icon
391
Alkami Technology
ALKT
$1.8B
$3.51M 0.07%
111,191
+62,439
+128% +$1.97M
YUMC icon
392
Yum China
YUMC
$14.9B
$3.5M 0.07%
77,806
-150,777
-66% -$5.02M
SOLV icon
393
Solventum
SOLV
$13.5B
$3.49M 0.07%
50,128
-113,031
-69% -$6.8M
BIIB icon
394
Biogen
BIIB
$29.9B
$3.49M 0.07%
+17,992
New +$3.76M
EXTR icon
395
Extreme Networks
EXTR
$3.86B
$3.49M 0.07%
231,925
-150,713
-39% -$2.14M
OKE icon
396
Oneok
OKE
$58.7B
$3.49M 0.07%
38,248
+9,549
+33% +$831K
RSG icon
397
Republic Services
RSG
$66.7B
$3.47M 0.07%
17,260
+14,719
+579% +$2.96M
ETSY icon
398
Etsy
ETSY
$7.65B
$3.45M 0.07%
62,183
+15,096
+32% +$857K
HL icon
399
Hecla Mining
HL
$10.2B
$3.43M 0.07%
513,562
+180,353
+54% +$1.05M
BPOP icon
400
Popular Inc
BPOP
$11B
$3.42M 0.07%
34,125
+21,162
+163% +$2.06M
14 15
16
17 18

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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.