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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
SPOT icon
26
Spotify
SPOT
$99.2B
$19.1M 0.37%
51,733
-1,274
-2% -$424K
DXCM icon
27
DexCom
DXCM
$27.6B
$18.9M 0.37%
281,336
+173,981
+162% +$14.3M
DASH icon
28
DoorDash
DASH
$75.3B
$18.6M 0.36%
130,123
-40,012
-24% -$4.85M
JBL icon
29
Jabil
JBL
$32.8B
$18.3M 0.36%
153,106
+81,440
+114% +$8.85M
PCAR icon
30
PACCAR
PCAR
$69.6B
$17.9M 0.35%
181,248
+96,744
+114% +$9.46M
VRSN icon
31
VeriSign
VRSN
$25.3B
$17.9M 0.35%
94,084
+31,840
+51% +$5.74M
AIG icon
32
American International
AIG
$41.9B
$17.8M 0.35%
242,710
+103,699
+75% +$7.73M
PSX icon
33
Phillips 66
PSX
$82.9B
$17.7M 0.35%
134,795
+129,460
+2,427% +$17.5M
WDAY icon
34
Workday
WDAY
$33.4B
$17.6M 0.34%
71,858
+42,752
+147% +$10.1M
SN icon
35
SharkNinja
SN
$21B
$17.5M 0.34%
160,772
+48,009
+43% +$4.18M
MPWR icon
36
Monolithic Power Systems
MPWR
$65.5B
$17.4M 0.34%
18,872
+13,481
+250% +$11.6M
SHW icon
37
Sherwin-Williams
SHW
$78.3B
$17.3M 0.34%
45,370
-21,099
-32% -$7.36M
LRCX icon
38
Lam Research
LRCX
$382B
$17.3M 0.34%
211,820
+167,270
+375% +$14.5M
SNPS icon
39
Synopsys
SNPS
$71.5B
$16.9M 0.33%
+33,396
New +$17.9M
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$3B
$16.9M 0.33%
657,663
+499,338
+315% +$9.71M
C icon
41
Citigroup
C
$222B
$16.8M 0.33%
268,469
+60,348
+29% +$3.73M
CBOE icon
42
Cboe Global Markets
CBOE
$29.8B
$16.8M 0.33%
81,829
+19,666
+32% +$3.86M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$68.8B
$16.8M 0.33%
15,944
+13,626
+588% +$15.2M
CMCSA icon
44
Comcast
CMCSA
$79.1B
$16.5M 0.32%
395,507
+318,740
+415% +$12.6M
CHTR icon
45
Charter Communications
CHTR
$14.7B
$16.4M 0.32%
+50,485
New +$17M
CMG icon
46
Chipotle Mexican Grill
CMG
$40.8B
$16.3M 0.32%
282,185
-75,860
-21% -$4.2M
COR icon
47
Cencora
COR
$60.3B
$16M 0.31%
71,062
+48,505
+215% +$11.3M
AMT icon
48
American Tower
AMT
$77.7B
$15.9M 0.31%
68,525
+59,909
+695% +$13.3M
SYY icon
49
Sysco
SYY
$39.7B
$15.9M 0.31%
203,419
+149,093
+274% +$11.2M
EIX icon
50
Edison International
EIX
$30.7B
$15.7M 0.31%
180,583
+160,480
+798% +$13M
1
2
3 4 5

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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.