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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
VRNT
926
DELISTED
Verint Systems
VRNT
$1.12M 0.02%
44,049
-19,585
-31% -$603K
XPER icon
927
Xperi
XPER
$365M
$1.11M 0.02%
120,488
+23,796
+25% +$196K
APLE icon
928
Apple Hospitality REIT
APLE
$3.96B
$1.11M 0.02%
+74,860
New +$1.08M
HLNE icon
929
Hamilton Lane
HLNE
$3.63B
$1.11M 0.02%
6,600
+1,134
+21% +$164K
SEB icon
930
Seaboard Corp
SEB
$4.52B
$1.11M 0.02%
353
-235
-40% -$733K
CUK
931
DELISTED
Carnival PLC
CUK
$1.11M 0.02%
66,403
+38,401
+137% +$594K
SXC icon
932
SunCoke Energy
SXC
$757M
$1.1M 0.02%
+127,150
New +$1.18M
MEOH icon
933
Methanex
MEOH
$4.32B
$1.1M 0.02%
26,689
+6,862
+35% +$307K
DOV icon
934
Dover
DOV
$27.2B
$1.1M 0.02%
+5,716
New +$1.04M
BMA icon
935
Banco Macro
BMA
$5.7B
$1.1M 0.02%
17,245
+12,336
+251% +$711K
CUZ icon
936
Cousins Properties
CUZ
$5.29B
$1.09M 0.02%
37,129
-131,744
-78% -$3.55M
ORCL icon
937
Oracle
ORCL
$331B
$1.09M 0.02%
6,413
-65,957
-91% -$9.55M
MCD icon
938
McDonald's
MCD
$188B
$1.09M 0.02%
3,586
+1,395
+64% +$384K
WNS
939
DELISTED
WNS Holdings
WNS
$1.09M 0.02%
+20,664
New +$1.17M
GWRE icon
940
Guidewire Software
GWRE
$11.5B
$1.08M 0.02%
5,927
-8,615
-59% -$1.31M
HAFC icon
941
Hanmi Financial
HAFC
$943M
$1.08M 0.02%
58,278
-4,480
-7% -$83.9K
MDLZ icon
942
Mondelez International
MDLZ
$77.7B
$1.08M 0.02%
14,693
-91,491
-86% -$6.43M
VZ icon
943
Verizon
VZ
$194B
$1.08M 0.02%
24,101
-73,384
-75% -$3.06M
PAYC icon
944
Paycom
PAYC
$6.78B
$1.08M 0.02%
6,478
+421
+7% +$67.4K
DAN icon
945
Dana Inc
DAN
$2.91B
$1.07M 0.02%
101,679
-26,680
-21% -$294K
GEO icon
946
The GEO Group
GEO
$4.13B
$1.07M 0.02%
+83,542
New +$1.16M
FMX icon
947
Fomento Económico Mexicano
FMX
$43.3B
$1.07M 0.02%
10,870
+1,421
+15% +$153K
ADI icon
948
Analog Devices
ADI
$181B
$1.07M 0.02%
+4,658
New +$1.05M
LBTYK icon
949
Liberty Global Class C
LBTYK
$3.27B
$1.07M 0.02%
49,552
-56,356
-53% -$1.11M
AGIO icon
950
Agios Pharmaceuticals
AGIO
$2.16B
$1.07M 0.02%
24,013
-1,793
-7% -$81.4K
36 37
38
39 40

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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.