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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
CPNG icon
401
Coupang
CPNG
$27.8B
$3.42M 0.07%
139,321
-281,703
-67% -$6.26M
RUN icon
402
Sunrun
RUN
$2.37B
$3.41M 0.07%
+188,766
New +$3.35M
GD icon
403
General Dynamics
GD
$105B
$3.41M 0.07%
+11,275
New +$3.31M
TDW icon
404
Tidewater
TDW
$3.91B
$3.41M 0.07%
47,456
+40,996
+635% +$3.57M
WLK icon
405
Westlake Corp
WLK
$9.46B
$3.4M 0.07%
22,649
+14,873
+191% +$2.14M
RKT icon
406
Rocket Companies
RKT
$36.9B
$3.4M 0.07%
177,269
+154,851
+691% +$2.72M
VIAV icon
407
Viavi Solutions
VIAV
$9.75B
$3.4M 0.07%
377,035
-44,272
-11% -$351K
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.89B
$3.39M 0.07%
+165,358
New +$3M
NWSA icon
409
News Corp Class A
NWSA
$14.5B
$3.36M 0.07%
126,205
+115,976
+1,134% +$3.15M
DTE icon
410
DTE Energy
DTE
$31.1B
$3.36M 0.07%
26,161
-5,233
-17% -$631K
MSGS icon
411
Madison Square Garden
MSGS
$9.54B
$3.36M 0.07%
16,110
-9,774
-38% -$1.96M
TNDM icon
412
Tandem Diabetes Care
TNDM
$1.17B
$3.35M 0.07%
79,103
-16,985
-18% -$720K
GM icon
413
General Motors
GM
$74.7B
$3.35M 0.07%
74,688
+39,138
+110% +$1.81M
FLEX icon
414
Flex
FLEX
$43.4B
$3.34M 0.07%
99,947
-81,408
-45% -$2.5M
DHI icon
415
D.R. Horton
DHI
$41B
$3.34M 0.07%
17,501
+11,324
+183% +$1.99M
DLB icon
416
Dolby
DLB
$4.72B
$3.33M 0.06%
43,483
-4,657
-10% -$347K
ENVA icon
417
Enova International
ENVA
$5.91B
$3.32M 0.06%
39,589
-15,410
-28% -$1.19M
XEL icon
418
Xcel Energy
XEL
$51B
$3.31M 0.06%
50,668
-147,923
-74% -$8.77M
GFF icon
419
Griffon
GFF
$4.16B
$3.3M 0.06%
47,189
-63,141
-57% -$4.19M
AMZN icon
420
Amazon
AMZN
$2.5T
$3.3M 0.06%
17,720
-46,024
-72% -$8.4M
SMAR
421
DELISTED
Smartsheet Inc.
SMAR
$3.3M 0.06%
59,550
-78,181
-57% -$3.79M
CVSA
422
Covista Inc
CVSA
$3.94B
$3.29M 0.06%
+43,532
New +$3.21M
AGL icon
423
Agilon Health
AGL
$1.64B
$3.28M 0.06%
33,395
+7,048
+27% +$910K
BRX icon
424
Brixmor Property Group
BRX
$9.95B
$3.27M 0.06%
117,490
-6,836
-5% -$176K
HALO icon
425
Halozyme
HALO
$9.72B
$3.27M 0.06%
57,092
+48,824
+591% +$2.8M
15 16
17
18 19

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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.