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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
DNOW icon
601
DNOW Inc
DNOW
$2.63B
$2.26M 0.04%
174,975
+91,832
+110% +$1.21M
SIG icon
602
Signet Jewelers
SIG
$3.55B
$2.26M 0.04%
21,881
-18,158
-45% -$1.53M
JPM icon
603
JPMorgan Chase
JPM
$939B
$2.26M 0.04%
10,699
-5,368
-33% -$1.13M
KN icon
604
Knowles
KN
$3.22B
$2.25M 0.04%
124,962
+96,567
+340% +$1.71M
FORM icon
605
FormFactor
FORM
$8.11B
$2.25M 0.04%
+48,971
New +$2.44M
CDP icon
606
COPT Defense Properties
CDP
$4.31B
$2.24M 0.04%
73,890
+50,210
+212% +$1.43M
ADP icon
607
Automatic Data Processing
ADP
$100B
$2.24M 0.04%
8,098
-25,177
-76% -$6.58M
RUSHA icon
608
Rush Enterprises Class A
RUSHA
$5.95B
$2.24M 0.04%
42,312
+1,888
+5% +$93.7K
RDN icon
609
Radian Group
RDN
$5.14B
$2.23M 0.04%
64,274
+23,647
+58% +$818K
MHK icon
610
Mohawk Industries
MHK
$6.9B
$2.23M 0.04%
+13,865
New +$2M
RPD icon
611
Rapid7
RPD
$634M
$2.23M 0.04%
55,822
+41,806
+298% +$1.57M
CX icon
612
Cemex
CX
$17.4B
$2.22M 0.04%
364,708
+209,918
+136% +$1.32M
OSW icon
613
OneSpaWorld
OSW
$2.67B
$2.22M 0.04%
134,635
+20,363
+18% +$322K
GLW icon
614
Corning
GLW
$126B
$2.22M 0.04%
+49,205
New +$2.07M
BIL icon
615
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.21M 0.04%
+24,110
New +$2.21M
DNUT icon
616
Krispy Kreme
DNUT
$543M
$2.2M 0.04%
+204,664
New +$2.23M
LNW
617
DELISTED
Light & Wonder
LNW
$2.19M 0.04%
24,186
+20,201
+507% +$2.12M
EXR icon
618
Extra Space Storage
EXR
$31.2B
$2.19M 0.04%
12,139
+10,205
+528% +$1.72M
USFD icon
619
US Foods
USFD
$21.4B
$2.18M 0.04%
35,414
+29,312
+480% +$1.64M
UNFI icon
620
United Natural Foods
UNFI
$3.01B
$2.18M 0.04%
129,395
-14,204
-10% -$203K
VRSK icon
621
Verisk Analytics
VRSK
$26.4B
$2.16M 0.04%
8,065
-19,192
-70% -$5.2M
YETI icon
622
Yeti Holdings
YETI
$3.82B
$2.15M 0.04%
52,354
-18,475
-26% -$725K
PCTY icon
623
Paylocity
PCTY
$6.71B
$2.15M 0.04%
13,019
-31,887
-71% -$4.85M
LIVN icon
624
LivaNova
LIVN
$4.3B
$2.15M 0.04%
40,854
-13,157
-24% -$652K
KRC icon
625
Kilroy Realty
KRC
$4.58B
$2.15M 0.04%
55,435
+25,573
+86% +$904K
23 24
25
26 27

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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.