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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
CWAN
501
DELISTED
Clearwater Analytics
CWAN
$2.72M 0.05%
107,600
+6,858
+7% +$154K
GWW icon
502
W.W. Grainger
GWW
$65.3B
$2.71M 0.05%
2,612
-3,882
-60% -$3.76M
PRIM icon
503
Primoris Services
PRIM
$4.69B
$2.71M 0.05%
46,652
+3,070
+7% +$164K
WTS icon
504
Watts Water Technologies
WTS
$11.5B
$2.7M 0.05%
13,033
-1,017
-7% -$197K
ARW icon
505
Arrow Electronics
ARW
$10.9B
$2.69M 0.05%
20,256
-24,830
-55% -$3.15M
EXEL icon
506
Exelixis
EXEL
$13.9B
$2.69M 0.05%
103,652
+16,383
+19% +$407K
SYF icon
507
Synchrony
SYF
$23.7B
$2.69M 0.05%
53,918
+42,711
+381% +$2.07M
PCH
508
DELISTED
PotlatchDeltic
PCH
$2.67M 0.05%
59,334
+17,544
+42% +$743K
CNQ icon
509
Canadian Natural Resources
CNQ
$96.9B
$2.67M 0.05%
80,410
+63,885
+387% +$2.22M
DOC icon
510
Healthpeak Properties
DOC
$15.4B
$2.67M 0.05%
+116,663
New +$2.51M
TMDX icon
511
Transmedics
TMDX
$2.5B
$2.67M 0.05%
16,987
+9,942
+141% +$1.53M
YPF icon
512
YPF
YPF
$20.2B
$2.66M 0.05%
125,324
-11,120
-8% -$237K
RCL icon
513
Royal Caribbean
RCL
$78.7B
$2.65M 0.05%
+14,964
New +$2.42M
FLS icon
514
Flowserve
FLS
$9.25B
$2.65M 0.05%
51,309
+1,576
+3% +$75.9K
EGP icon
515
EastGroup Properties
EGP
$11.5B
$2.65M 0.05%
14,179
+11,756
+485% +$2.17M
EDU icon
516
New Oriental
EDU
$7.84B
$2.65M 0.05%
34,889
-13,880
-28% -$951K
HWC icon
517
Hancock Whitney
HWC
$6.13B
$2.64M 0.05%
+51,539
New +$2.62M
VITL icon
518
Vital Farms
VITL
$558M
$2.63M 0.05%
74,982
+46,518
+163% +$1.64M
MTCH icon
519
Match Group
MTCH
$8.84B
$2.63M 0.05%
+69,479
New +$2.43M
ALV icon
520
Autoliv
ALV
$8.6B
$2.62M 0.05%
28,050
-35,910
-56% -$3.58M
VIRT icon
521
Virtu Financial
VIRT
$5.2B
$2.62M 0.05%
85,889
+33,928
+65% +$967K
ADT icon
522
ADT
ADT
$5.16B
$2.62M 0.05%
361,823
+253,823
+235% +$1.86M
SNX icon
523
TD Synnex
SNX
$19.4B
$2.61M 0.05%
21,722
+7,852
+57% +$908K
CORT icon
524
Corcept Therapeutics
CORT
$10.2B
$2.6M 0.05%
56,209
-97,180
-63% -$3.45M
LI icon
525
Li Auto
LI
$12.6B
$2.6M 0.05%
101,265
+5,939
+6% +$121K
19 20
21
22 23

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MAM
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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.