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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
CFLT
626
DELISTED
Confluent
CFLT
$2.14M 0.04%
+105,061
New +$2.35M
RITM icon
627
Rithm Capital
RITM
$5.09B
$2.13M 0.04%
+188,084
New +$2.14M
BNY
628
Bank of New York Mellon
BNY
$108B
$2.13M 0.04%
29,636
+16,223
+121% +$1.07M
BFH icon
629
Bread Financial
BFH
$4.21B
$2.11M 0.04%
+44,436
New +$2.26M
JBLU icon
630
JetBlue
JBLU
$1.96B
$2.11M 0.04%
+321,831
New +$1.81M
KLIC icon
631
Kulicke & Soffa
KLIC
$5.3B
$2.11M 0.04%
+46,740
New +$2.07M
DK icon
632
Delek US
DK
$3.87B
$2.11M 0.04%
112,434
+70,816
+170% +$1.5M
ODP
633
DELISTED
ODP
ODP
$2.1M 0.04%
+70,756
New +$2.36M
MTD icon
634
Mettler-Toledo International
MTD
$26.8B
$2.1M 0.04%
1,401
-2,320
-62% -$3.26M
CVCO icon
635
Cavco Industries
CVCO
$4.39B
$2.1M 0.04%
4,906
+3,980
+430% +$1.57M
APPF icon
636
AppFolio
APPF
$5.85B
$2.1M 0.04%
8,900
+3,297
+59% +$771K
SRLN icon
637
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.09M 0.04%
+50,149
New +$2.09M
SPIB icon
638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09M 0.04%
+62,119
New +$2.06M
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.09M 0.04%
+39,762
New +$2.07M
NXPI icon
640
NXP Semiconductors
NXPI
$68B
$2.08M 0.04%
8,685
-5,760
-40% -$1.44M
HG icon
641
Hamilton Insurance Group
HG
$3.59B
$2.07M 0.04%
107,085
+54,600
+104% +$976K
UNM icon
642
Unum
UNM
$13.8B
$2.06M 0.04%
34,627
+19,204
+125% +$1.04M
ODD icon
643
ODDITY Tech
ODD
$708M
$2.05M 0.04%
50,886
+4,079
+9% +$157K
GIII icon
644
G-III Apparel Group
GIII
$1.47B
$2.05M 0.04%
+67,204
New +$1.84M
ACAD icon
645
Acadia Pharmaceuticals
ACAD
$4.25B
$2.05M 0.04%
133,194
+25,449
+24% +$425K
HTO
646
H2O America
HTO
$2.67B
$2.04M 0.04%
+35,098
New +$2.05M
ARMK icon
647
Aramark
ARMK
$15B
$2.04M 0.04%
+52,545
New +$1.85M
TYL icon
648
Tyler Technologies
TYL
$12.2B
$2.03M 0.04%
+3,486
New +$1.96M
ZG icon
649
Zillow
ZG
$7.02B
$2.03M 0.04%
32,810
+19,311
+143% +$1.01M
ZTO icon
650
ZTO Express
ZTO
$18.2B
$2.03M 0.04%
+81,787
New +$1.69M
24 25
26
27 28

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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.