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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
SPHQ icon
701
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.78M 0.03%
26,482
-4,197
-14% -$273K
WDFC icon
702
WD-40
WDFC
$3.1B
$1.78M 0.03%
6,900
+51
+0.7% +$12.8K
CACC icon
703
Credit Acceptance
CACC
$6B
$1.78M 0.03%
+4,011
New +$1.97M
X
704
DELISTED
US Steel
X
$1.77M 0.03%
50,178
– –
NTST
705
NETSTREIT Corp
NTST
$2.16B
$1.77M 0.03%
107,090
+36,438
+52% +$601K
LOW icon
706
Lowe's Companies
LOW
$116B
$1.77M 0.03%
6,524
-38,667
-86% -$9.36M
COUR icon
707
Coursera
COUR
$1.54B
$1.77M 0.03%
222,449
-149,098
-40% -$1.18M
QGEN icon
708
Qiagen
QGEN
$8.53B
$1.75M 0.03%
37,439
+14,865
+66% +$678K
GTM
709
ZoomInfo Technologies
GTM
$861M
$1.74M 0.03%
169,060
+92,782
+122% +$972K
BILI icon
710
Bilibili
BILI
$7.18B
$1.74M 0.03%
74,226
-2,495
-3% -$38.7K
ICE icon
711
Intercontinental Exchange
ICE
$82.4B
$1.74M 0.03%
10,803
+6,228
+136% +$960K
VKTX icon
712
Viking Therapeutics
VKTX
$4.04B
$1.74M 0.03%
27,408
+17,675
+182% +$1.04M
EQNR icon
713
Equinor
EQNR
$95.9B
$1.73M 0.03%
68,433
-40,505
-37% -$1.07M
PRKS icon
714
United Parks & Resorts
PRKS
$2.11B
$1.73M 0.03%
34,183
+16,239
+90% +$840K
CROX icon
715
Crocs
CROX
$6.69B
$1.72M 0.03%
+11,904
New +$1.62M
TAL icon
716
TAL Education Group
TAL
$5.71B
$1.72M 0.03%
145,413
+117,516
+421% +$1.08M
NUS icon
717
Nu Skin
NUS
$247M
$1.72M 0.03%
233,576
+60,134
+35% +$562K
ATRC icon
718
AtriCure
ATRC
$1.77B
$1.72M 0.03%
61,216
-100,057
-62% -$2.47M
AXS icon
719
AXIS Capital
AXS
$8.59B
$1.71M 0.03%
21,537
+7,493
+53% +$561K
M icon
720
Macy's
M
$6.15B
$1.71M 0.03%
109,073
+64,507
+145% +$1.05M
DPZ icon
721
Domino's
DPZ
$11B
$1.71M 0.03%
3,964
-3,660
-48% -$1.59M
KNTK icon
722
Kinetik
KNTK
$3.71B
$1.7M 0.03%
37,650
+32,387
+615% +$1.4M
SR icon
723
Spire
SR
$4.92B
$1.7M 0.03%
25,323
+9,616
+61% +$624K
SPT icon
724
Sprout Social
SPT
$455M
$1.7M 0.03%
+58,439
New +$1.9M
IMKTA icon
725
Ingles Markets
IMKTA
$1.63B
$1.7M 0.03%
22,734
+17,166
+308% +$1.26M
27 28
29
30 31

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MT
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CMTU
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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.