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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
NVO
576
Novo Nordisk
NVO
$216B
$2.38M 0.05%
20,014
+4,909
+32% +$655K
ZM icon
577
Zoom
ZM
$25.8B
$2.37M 0.05%
34,016
-91,917
-73% -$5.75M
PEG icon
578
Public Service Enterprise Group
PEG
$39.8B
$2.36M 0.05%
+26,454
New +$2.11M
CBSH icon
579
Commerce Bancshares
CBSH
$8.5B
$2.36M 0.05%
+43,735
New +$2.43M
J icon
580
Jacobs Solutions
J
$15.9B
$2.35M 0.05%
18,165
+9,167
+102% +$1.1M
TREE icon
581
LendingTree
TREE
$544M
$2.35M 0.05%
40,537
-5,143
-11% -$266K
YELP icon
582
Yelp
YELP
$1.38B
$2.35M 0.05%
66,866
+46,768
+233% +$1.63M
HE icon
583
Hawaiian Electric Industries
HE
$2.33B
$2.34M 0.05%
242,173
+86,721
+56% +$1.07M
NSP icon
584
Insperity
NSP
$1.85B
$2.34M 0.05%
26,631
-1,620
-6% -$150K
W icon
585
Wayfair
W
$11.1B
$2.34M 0.05%
41,638
-42,245
-50% -$2.04M
CLS icon
586
Celestica
CLS
$35.1B
$2.34M 0.05%
45,701
+5,330
+13% +$275K
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.33M 0.05%
24,375
+3,831
+19% +$352K
DELL icon
588
Dell
DELL
$283B
$2.32M 0.05%
19,576
+2,052
+12% +$239K
BOOT icon
589
Boot Barn
BOOT
$4.55B
$2.32M 0.05%
+13,868
New +$1.91M
CWH icon
590
Camping World
CWH
$363M
$2.32M 0.05%
95,774
+3,132
+3% +$67.4K
HAE icon
591
Haemonetics
HAE
$3.58B
$2.32M 0.05%
28,854
-13,304
-32% -$1.07M
NET icon
592
Cloudflare
NET
$93B
$2.31M 0.05%
28,518
+19,888
+230% +$1.6M
KROS icon
593
Keros Therapeutics
KROS
$199M
$2.3M 0.05%
39,669
-8,137
-17% -$402K
WRB icon
594
W.R. Berkley
WRB
$28B
$2.29M 0.04%
+40,396
New +$2.27M
VISN
595
Vistance Networks Inc
VISN
$2.66B
$2.29M 0.04%
374,407
+129,645
+53% +$444K
EA icon
596
Electronic Arts
EA
$52.4B
$2.29M 0.04%
+15,934
New +$2.31M
PNR icon
597
Pentair
PNR
$10.2B
$2.28M 0.04%
23,327
-8,489
-27% -$726K
DDOG icon
598
Datadog
DDOG
$87.9B
$2.28M 0.04%
19,820
-41,445
-68% -$4.84M
ICFI icon
599
ICF International
ICFI
$1.44B
$2.28M 0.04%
+13,657
New +$2.1M
APP icon
600
Applovin
APP
$132B
$2.27M 0.04%
+17,366
New +$1.58M
22 23
24
25 26

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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.