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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
HAL icon
51
Halliburton
HAL
$27.9B
$15.5M 0.3%
532,785
+446,454
+517% +$14.1M
GTLB icon
52
GitLab
GTLB
$5.28B
$15.5M 0.3%
300,193
+251,231
+513% +$12.6M
CDNS icon
53
Cadence Design Systems
CDNS
$90B
$15.2M 0.3%
+55,972
New +$15.5M
CSCO icon
54
Cisco
CSCO
$450B
$14.8M 0.29%
278,775
+55,074
+25% +$2.68M
PFE icon
55
Pfizer
PFE
$140B
$14.6M 0.28%
503,811
+146,844
+41% +$4.28M
WFC icon
56
Wells Fargo
WFC
$261B
$14.2M 0.28%
252,208
-5,155
-2% -$292K
RTX icon
57
RTX Corp
RTX
$287B
$14.2M 0.28%
117,455
-3,735
-3% -$426K
AAPL icon
58
Apple
AAPL
$4.89T
$14.2M 0.28%
60,787
+14,964
+33% +$3.34M
QCOM icon
59
Qualcomm
QCOM
$176B
$14.1M 0.28%
82,947
-58,915
-42% -$10.4M
LIN icon
60
Linde
LIN
$237B
$14.1M 0.28%
+29,545
New +$13.5M
DD icon
61
DuPont de Nemours
DD
$18.6B
$14M 0.27%
125,526
+43,610
+53% +$4.44M
TEAM icon
62
Atlassian
TEAM
$22B
$13.8M 0.27%
86,792
+22,577
+35% +$3.71M
ZETA icon
63
Zeta Global
ZETA
$4.77B
$13.3M 0.26%
446,878
+214,394
+92% +$5.04M
LYFT icon
64
Lyft
LYFT
$5.39B
$13.3M 0.26%
1,041,930
+116,161
+13% +$1.39M
WAB icon
65
Wabtec
WAB
$51.1B
$13.2M 0.26%
72,377
-52,348
-42% -$8.59M
CART icon
66
Maplebear
CART
$9.92B
$13.1M 0.26%
322,489
-43,351
-12% -$1.52M
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.1M 0.26%
151,876
+97,411
+179% +$8.68M
EXC icon
68
Exelon
EXC
$48.6B
$13M 0.25%
321,581
-275,912
-46% -$10.4M
NTRA icon
69
Natera
NTRA
$37.5B
$13M 0.25%
102,371
+31,128
+44% +$3.57M
NTNX icon
70
Nutanix
NTNX
$14.9B
$12.9M 0.25%
218,476
-28,498
-12% -$1.57M
PANW icon
71
Palo Alto Networks
PANW
$264B
$12.9M 0.25%
+75,736
New +$12.7M
SMCI icon
72
Super Micro Computer
SMCI
$19.5B
$12.9M 0.25%
310,210
+294,930
+1,930% +$18M
BLD
73
DELISTED
TopBuild
BLD
$12.7M 0.25%
31,276
-9,907
-24% -$4M
PNC icon
74
PNC Financial Services
PNC
$100B
$12.7M 0.25%
68,534
+52,880
+338% +$9.27M
HOOD icon
75
Robinhood
HOOD
$85.2B
$12.6M 0.25%
540,135
+382,261
+242% +$8.06M
1 2
3
4 5

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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.