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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
MDT icon
451
Medtronic
MDT
$107B
$3.06M 0.06%
34,013
-38,515
-53% -$3.24M
ABT icon
452
Abbott
ABT
$180B
$3.06M 0.06%
26,846
+14,035
+110% +$1.54M
HOG icon
453
Harley-Davidson
HOG
$2.68B
$3.05M 0.06%
79,114
+53,062
+204% +$1.92M
THC icon
454
Tenet Healthcare
THC
$20.1B
$3.04M 0.06%
+18,314
New +$2.77M
CCK icon
455
Crown Holdings
CCK
$12.8B
$3.04M 0.06%
31,667
-27,412
-46% -$2.36M
TDC icon
456
Teradata
TDC
$2.68B
$3.01M 0.06%
99,315
+27,547
+38% +$822K
SFL icon
457
SFL Corp
SFL
$1.59B
$3.01M 0.06%
+259,858
New +$3.11M
KNSL icon
458
Kinsale Capital Group
KNSL
$7.95B
$2.99M 0.06%
+6,421
New +$2.84M
FCFS icon
459
FirstCash
FCFS
$8.55B
$2.99M 0.06%
26,011
-19,865
-43% -$2.25M
UHS icon
460
Universal Health Services
UHS
$9.43B
$2.98M 0.06%
13,007
+4,358
+50% +$939K
CLBT icon
461
Cellebrite
CLBT
$3.54B
$2.97M 0.06%
176,529
+107,600
+156% +$1.6M
GOLF icon
462
Acushnet Holdings
GOLF
$6.13B
$2.97M 0.06%
46,557
+23,660
+103% +$1.56M
ROK icon
463
Rockwell Automation
ROK
$51.4B
$2.97M 0.06%
+11,048
New +$2.93M
TWLO icon
464
Twilio
TWLO
$29.1B
$2.94M 0.06%
45,104
-28,185
-38% -$1.69M
POOL icon
465
Pool Corp
POOL
$6.7B
$2.93M 0.06%
7,772
+4,710
+154% +$1.63M
CARG icon
466
CarGurus
CARG
$3.01B
$2.92M 0.06%
97,165
+73,475
+310% +$1.98M
OC icon
467
Owens Corning
OC
$11.5B
$2.91M 0.06%
16,507
+8,461
+105% +$1.43M
WTRG icon
468
Essential Utilities
WTRG
$11.2B
$2.91M 0.06%
+75,497
New +$2.97M
FTAI icon
469
FTAI Aviation
FTAI
$22.2B
$2.91M 0.06%
+21,896
New +$2.48M
NFLX icon
470
Netflix
NFLX
$292B
$2.9M 0.06%
40,850
-38,710
-49% -$2.59M
YUM icon
471
Yum! Brands
YUM
$41B
$2.89M 0.06%
20,716
+2,159
+12% +$287K
LNG icon
472
Cheniere Energy
LNG
$56.5B
$2.89M 0.06%
16,090
-8,796
-35% -$1.58M
FTI icon
473
TechnipFMC
FTI
$30.6B
$2.89M 0.06%
110,274
+31,050
+39% +$823K
PVH icon
474
PVH
PVH
$3.71B
$2.89M 0.06%
28,654
+18,036
+170% +$1.79M
ABM icon
475
ABM Industries
ABM
$2.8B
$2.89M 0.06%
54,756
-37,594
-41% -$1.99M
17 18
19
20 21

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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.