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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
ESS icon
551
Essex Property Trust
ESS
$18.9B
$2.49M 0.05%
+8,415
New +$2.44M
SAH icon
552
Sonic Automotive
SAH
$3.15B
$2.48M 0.05%
42,438
-5,920
-12% -$341K
TOL icon
553
Toll Brothers
TOL
$14B
$2.48M 0.05%
16,054
-3,788
-19% -$514K
ROG icon
554
Rogers Corp
ROG
$2.33B
$2.48M 0.05%
21,920
+6,839
+45% +$764K
GEV icon
555
GE Vernova
GEV
$270B
$2.48M 0.05%
+9,709
New +$1.86M
OHI icon
556
Omega Healthcare
OHI
$15.4B
$2.47M 0.05%
60,782
+30,085
+98% +$1.14M
TGT icon
557
Target
TGT
$62.1B
$2.47M 0.05%
15,817
-75,666
-83% -$11.3M
KGS icon
558
Kodiak Gas Services
KGS
$5.96B
$2.46M 0.05%
84,908
+4,630
+6% +$127K
TRIP icon
559
TripAdvisor
TRIP
$1.59B
$2.46M 0.05%
169,758
+157,258
+1,258% +$2.44M
AMCR icon
560
Amcor
AMCR
$20.6B
$2.46M 0.05%
43,412
+36,608
+538% +$1.94M
OKTA icon
561
Okta
OKTA
$24.1B
$2.45M 0.05%
32,951
+9,603
+41% +$839K
WU icon
562
Western Union
WU
$2.57B
$2.45M 0.05%
205,303
+58,669
+40% +$708K
MUR icon
563
Murphy Oil
MUR
$5.58B
$2.44M 0.05%
72,379
+17,260
+31% +$652K
CMI icon
564
Cummins
CMI
$91.7B
$2.44M 0.05%
7,534
+3,015
+67% +$893K
AGNT
565
AGNT Inc
AGNT
$665M
$2.43M 0.05%
172,621
+126,171
+272% +$1.63M
PI icon
566
Impinj
PI
$3.89B
$2.43M 0.05%
11,229
-462
-4% -$78.3K
HOLX
567
DELISTED
Hologic
HOLX
$2.43M 0.05%
29,835
-10,081
-25% -$806K
CALY
568
Callaway Golf Company
CALY
$3.26B
$2.43M 0.05%
+221,268
New +$2.78M
NICE icon
569
Nice
NICE
$5.29B
$2.43M 0.05%
13,987
+5,033
+56% +$864K
PAGS icon
570
PagSeguro Digital
PAGS
$2.57B
$2.41M 0.05%
280,111
+154,867
+124% +$1.79M
BCC icon
571
Boise Cascade
BCC
$2.74B
$2.41M 0.05%
17,093
+9,620
+129% +$1.25M
TOST icon
572
Toast
TOST
$16.8B
$2.39M 0.05%
84,589
+61,545
+267% +$1.56M
GSK icon
573
GSK
GSK
$103B
$2.39M 0.05%
58,467
+544
+0.9% +$22.3K
AWR icon
574
American States Water
AWR
$3.39B
$2.39M 0.05%
28,676
+627
+2% +$50.6K
IPGP icon
575
IPG Photonics
IPGP
$3.89B
$2.39M 0.05%
32,092
+7,078
+28% +$529K
21 22
23
24 25

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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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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.