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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
LNC icon
526
Lincoln National
LNC
$7.91B
$2.59M 0.05%
82,335
+35,213
+75% +$1.1M
ZTS icon
527
Zoetis
ZTS
$31.6B
$2.59M 0.05%
13,278
+5,009
+61% +$923K
USB icon
528
US Bancorp
USB
$99.6B
$2.59M 0.05%
56,691
-44,632
-44% -$1.96M
LEA icon
529
Lear
LEA
$7.19B
$2.59M 0.05%
23,705
-47,190
-67% -$5.36M
JKHY icon
530
Jack Henry & Associates
JKHY
$10.7B
$2.58M 0.05%
+14,619
New +$2.47M
NEU icon
531
NewMarket
NEU
$7.17B
$2.58M 0.05%
4,666
+1,723
+59% +$944K
GILD icon
532
Gilead Sciences
GILD
$161B
$2.57M 0.05%
30,670
-107,222
-78% -$8.18M
REZI icon
533
Resideo Technologies
REZI
$5.23B
$2.57M 0.05%
127,539
+110,634
+654% +$2.19M
TNL icon
534
Travel + Leisure Co
TNL
$4.54B
$2.56M 0.05%
55,551
+48,072
+643% +$2.12M
OFG icon
535
OFG Bancorp
OFG
$2.21B
$2.56M 0.05%
56,927
+14,281
+33% +$615K
TDOC icon
536
Teladoc Health
TDOC
$1.58B
$2.55M 0.05%
277,386
-109,653
-28% -$907K
CXM icon
537
Sprinklr
CXM
$1.33B
$2.54M 0.05%
+329,173
New +$2.9M
NJR icon
538
New Jersey Resources
NJR
$6.06B
$2.54M 0.05%
53,814
+13,281
+33% +$606K
SLG icon
539
SL Green Realty
SLG
$3.88B
$2.54M 0.05%
36,471
+19,921
+120% +$1.28M
ZBRA icon
540
Zebra Technologies
ZBRA
$12.4B
$2.53M 0.05%
6,826
-9,734
-59% -$3.27M
NWS icon
541
News Corp Class B
NWS
$16.4B
$2.53M 0.05%
90,437
-76,829
-46% -$2.17M
NTCT icon
542
NETSCOUT
NTCT
$2.86B
$2.52M 0.05%
115,905
-1,832
-2% -$36.1K
FIVE icon
543
Five Below
FIVE
$11.2B
$2.52M 0.05%
28,506
+11,344
+66% +$956K
RYAN icon
544
Ryan Specialty Holdings
RYAN
$5.41B
$2.52M 0.05%
37,903
+17,169
+83% +$1.07M
AFL icon
545
Aflac
AFL
$63.9B
$2.52M 0.05%
+22,507
New +$2.29M
CRBG icon
546
Corebridge Financial
CRBG
$14.1B
$2.5M 0.05%
85,884
+62,674
+270% +$1.77M
RPRX icon
547
Royalty Pharma
RPRX
$26.1B
$2.5M 0.05%
88,344
+38,011
+76% +$1.05M
TNC icon
548
Tennant Co
TNC
$1.5B
$2.5M 0.05%
26,023
-2,879
-10% -$281K
INTA icon
549
Intapp
INTA
$2.12B
$2.5M 0.05%
52,214
+20,234
+63% +$816K
DUOL icon
550
Duolingo
DUOL
$5.7B
$2.49M 0.05%
8,820
-9,019
-51% -$1.85M
20 21
22
23 24

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.