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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
PRI icon
426
Primerica
PRI
$9.81B
$3.26M 0.06%
+12,313
New +$3.11M
HRL icon
427
Hormel Foods
HRL
$13.9B
$3.26M 0.06%
102,985
-71,666
-41% -$2.28M
NYT icon
428
New York Times
NYT
$11.6B
$3.26M 0.06%
58,626
+15,869
+37% +$854K
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.26M 0.06%
11,863
+4,789
+68% +$1.25M
CSGS
430
DELISTED
CSG Systems International
CSGS
$3.26M 0.06%
67,031
+14,186
+27% +$646K
SG icon
431
Sweetgreen
SG
$713M
$3.26M 0.06%
91,869
+83,469
+994% +$2.53M
BSX icon
432
Boston Scientific
BSX
$65.8B
$3.24M 0.06%
38,657
+3,293
+9% +$260K
DT icon
433
Dynatrace
DT
$12.1B
$3.23M 0.06%
60,382
-194,341
-76% -$9.25M
RAMP icon
434
LiveRamp
RAMP
$2.29B
$3.22M 0.06%
129,957
+94,651
+268% +$2.58M
HP icon
435
Helmerich & Payne
HP
$3.53B
$3.2M 0.06%
105,174
+89,914
+589% +$3.11M
HBAN icon
436
Huntington Bancshares
HBAN
$35.1B
$3.2M 0.06%
+217,584
New +$3.09M
SHAK icon
437
Shake Shack
SHAK
$2.3B
$3.2M 0.06%
30,986
-3,932
-11% -$379K
HLX icon
438
Helix Energy Solutions
HLX
$1.46B
$3.18M 0.06%
286,651
+184,636
+181% +$2.03M
PAG icon
439
Penske Automotive Group
PAG
$14.3B
$3.18M 0.06%
19,552
+11,374
+139% +$1.81M
HSBC icon
440
HSBC
HSBC
$355B
$3.17M 0.06%
+70,117
New +$3.04M
AME icon
441
Ametek
AME
$55.5B
$3.17M 0.06%
18,443
+2,075
+13% +$346K
IONS icon
442
Ionis Pharmaceuticals
IONS
$9.35B
$3.16M 0.06%
78,874
+62,554
+383% +$2.91M
CASY icon
443
Casey's General Stores
CASY
$31.9B
$3.15M 0.06%
+8,384
New +$3.14M
SBLK icon
444
Star Bulk Carriers
SBLK
$3.14B
$3.14M 0.06%
132,611
-11,427
-8% -$254K
PAGP icon
445
Plains GP Holdings
PAGP
$5.23B
$3.13M 0.06%
169,044
+59,857
+55% +$1.14M
HXL icon
446
Hexcel
HXL
$8.32B
$3.11M 0.06%
50,362
-21,948
-30% -$1.38M
BURL icon
447
Burlington
BURL
$22B
$3.11M 0.06%
11,789
-7,081
-38% -$1.83M
CWT icon
448
California Water Service
CWT
$3.04B
$3.1M 0.06%
+57,100
New +$3.03M
ESI icon
449
Element Solutions
ESI
$9.12B
$3.09M 0.06%
113,816
+99,524
+696% +$2.61M
BG icon
450
Bunge Global
BG
$23.6B
$3.08M 0.06%
+31,823
New +$3.26M
16 17
18
19 20

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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.