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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
ACT icon
776
Enact Holdings
ACT
$6.53B
$1.52M 0.03%
41,744
+16,430
+65% +$561K
JACK icon
777
Jack in the Box
JACK
$278M
$1.51M 0.03%
32,489
+14,345
+79% +$720K
ATEX icon
778
Anterix
ATEX
$1.83B
$1.51M 0.03%
40,123
+26,012
+184% +$1M
RL icon
779
Ralph Lauren
RL
$22.2B
$1.5M 0.03%
7,751
-12,832
-62% -$2.22M
IBP icon
780
Installed Building Products
IBP
$6.13B
$1.5M 0.03%
6,094
-6,640
-52% -$1.5M
TXNM
781
TXNM Energy Inc
TXNM
$6.47B
$1.5M 0.03%
34,214
-6,212
-15% -$252K
PRM icon
782
Perimeter Solutions
PRM
$5.5B
$1.49M 0.03%
+111,125
New +$1.15M
ARLO icon
783
Arlo Technologies
ARLO
$1.4B
$1.49M 0.03%
123,313
-6,305
-5% -$83.5K
CCI icon
784
Crown Castle
CCI
$32.7B
$1.49M 0.03%
12,577
+6,379
+103% +$703K
MFC icon
785
Manulife Financial
MFC
$72.6B
$1.49M 0.03%
50,457
+22,077
+78% +$593K
PAX icon
786
Patria Investments
PAX
$1.72B
$1.49M 0.03%
133,454
+30,757
+30% +$365K
UTI icon
787
Universal Technical Institute
UTI
$2.08B
$1.49M 0.03%
91,666
-4,682
-5% -$80.2K
ITCI
788
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.49M 0.03%
20,334
+15,256
+300% +$1.15M
HUBG icon
789
HUB Group
HUBG
$3.01B
$1.48M 0.03%
32,544
-6
-0% -$266
GOOG icon
790
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.03%
8,792
-72,948
-89% -$12.3M
MKL icon
791
Markel Group
MKL
$25B
$1.46M 0.03%
931
+550
+144% +$861K
AGO icon
792
Assured Guaranty
AGO
$3.78B
$1.46M 0.03%
18,362
-164
-0.9% -$12.9K
TXN icon
793
Texas Instruments
TXN
$255B
$1.46M 0.03%
7,065
+5,702
+418% +$1.15M
STLD icon
794
Steel Dynamics
STLD
$35.6B
$1.46M 0.03%
11,574
-14,673
-56% -$1.78M
FYBR
795
DELISTED
Frontier Communications
FYBR
$1.46M 0.03%
41,063
-7,245
-15% -$218K
BRO icon
796
Brown & Brown
BRO
$22.9B
$1.46M 0.03%
+14,077
New +$1.4M
CPAY icon
797
Corpay
CPAY
$24.2B
$1.46M 0.03%
+4,654
New +$1.37M
GVA icon
798
Granite Construction
GVA
$5.45B
$1.45M 0.03%
+18,325
New +$1.29M
KEX icon
799
Kirby Corp
KEX
$7.95B
$1.45M 0.03%
11,825
-689
-6% -$82.2K
BYD icon
800
Boyd Gaming
BYD
$6.47B
$1.45M 0.03%
22,373
-11,122
-33% -$656K
30 31
32
33 34

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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.