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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
STRA icon
651
Strategic Education
STRA
$1.71B
$2.02M 0.04%
21,856
+10,930
+100% +$1.11M
AJG icon
652
Arthur J. Gallagher & Co
AJG
$63.7B
$2.02M 0.04%
+7,164
New +$2.02M
VTR icon
653
Ventas
VTR
$48.9B
$2M 0.04%
31,140
-46,566
-60% -$2.72M
SBAC icon
654
SBA Communications
SBAC
$18.4B
$1.99M 0.04%
8,285
-6,688
-45% -$1.48M
SWKS icon
655
Skyworks Solutions
SWKS
$9.06B
$1.99M 0.04%
20,180
+17,349
+613% +$1.84M
PBR icon
656
Petrobras
PBR
$121B
$1.99M 0.04%
137,925
-14,745
-10% -$217K
VTRS icon
657
Viatris
VTRS
$20.1B
$1.98M 0.04%
+170,767
New +$1.97M
IWB icon
658
iShares Russell 1000 ETF
IWB
$47.7B
$1.98M 0.04%
6,305
-153
-2% -$46.3K
XIFR
659
XPLR Infrastructure LP
XIFR
$1.18B
$1.98M 0.04%
71,760
+52,039
+264% +$1.35M
VST icon
660
Vistra
VST
$55.1B
$1.98M 0.04%
16,693
-113,059
-87% -$9.6M
PBR.A icon
661
Petrobras Class A
PBR.A
$107B
$1.98M 0.04%
150,014
+55,778
+59% +$756K
VNOM icon
662
Viper Energy
VNOM
$8.81B
$1.97M 0.04%
+43,741
New +$1.92M
PENG
663
Penguin Solutions Inc
PENG
$2.76B
$1.96M 0.04%
93,330
+53,729
+136% +$1.16M
APLS
664
DELISTED
Apellis Pharmaceuticals
APLS
$1.95M 0.04%
67,625
+55,456
+456% +$2.05M
ETR icon
665
Entergy
ETR
$54.1B
$1.95M 0.04%
29,570
-12,140
-29% -$715K
WEN icon
666
Wendy's
WEN
$1.33B
$1.93M 0.04%
110,365
-79,262
-42% -$1.35M
VRRM icon
667
Verra Mobility
VRRM
$615M
$1.92M 0.04%
+69,200
New +$1.94M
AN icon
668
AutoNation
AN
$6.97B
$1.92M 0.04%
10,727
+7,699
+254% +$1.32M
HON icon
669
Honeywell
HON
$77.1B
$1.91M 0.04%
+9,815
New +$1.9M
MYRG icon
670
MYR Group
MYRG
$5.9B
$1.91M 0.04%
18,695
+11,353
+155% +$1.29M
DIOD icon
671
Diodes
DIOD
$4B
$1.91M 0.04%
29,770
-19,449
-40% -$1.35M
DGRW icon
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.91M 0.04%
22,911
+8,391
+58% +$672K
FBP icon
673
First Bancorp
FBP
$4.4B
$1.9M 0.04%
89,684
+52,487
+141% +$1.07M
UPBD icon
674
Upbound Group
UPBD
$1.19B
$1.88M 0.04%
58,793
+30,232
+106% +$972K
TKO icon
675
TKO Group
TKO
$13.5B
$1.88M 0.04%
15,158
+1,639
+12% +$187K
25 26
27
28 29

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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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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.