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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
NSC icon
76
Norfolk Southern
NSC
$78.8B
$12.6M 0.25%
50,807
+38,888
+326% +$9.32M
IOT icon
77
Samsara
IOT
$19.3B
$12.6M 0.24%
260,818
+105,111
+68% +$4.26M
RDDT icon
78
Reddit
RDDT
$32.5B
$12.5M 0.24%
+189,056
New +$11.7M
NRG icon
79
NRG Energy
NRG
$29.8B
$12.4M 0.24%
136,406
-28,264
-17% -$2.25M
CVNA icon
80
Carvana
CVNA
$43.3B
$12.4M 0.24%
356,325
+204,840
+135% +$5.88M
GS icon
81
Goldman Sachs
GS
$313B
$12.4M 0.24%
25,011
+8,268
+49% +$4.04M
EXPE icon
82
Expedia Group
EXPE
$31.2B
$12.3M 0.24%
83,293
+74,230
+819% +$9.83M
PGR icon
83
Progressive
PGR
$124B
$12.3M 0.24%
48,584
-36,951
-43% -$8.59M
FRPT icon
84
Freshpet
FRPT
$2.83B
$12.3M 0.24%
89,995
+12,422
+16% +$1.63M
CRH icon
85
CRH
CRH
$66.7B
$12.3M 0.24%
132,134
+113,296
+601% +$9.51M
NVT icon
86
nVent Electric
NVT
$24.5B
$12.2M 0.24%
173,955
+77,733
+81% +$5.36M
MMM icon
87
3M
MMM
$89B
$12.1M 0.24%
88,678
-6,204
-7% -$759K
NDAQ icon
88
Nasdaq
NDAQ
$51.5B
$12.1M 0.24%
165,319
+107,815
+187% +$7.36M
XYL icon
89
Xylem
XYL
$28.5B
$12M 0.23%
89,058
+70,048
+368% +$9.37M
MNDY icon
90
monday.com
MNDY
$3.27B
$12M 0.23%
43,290
+5,700
+15% +$1.41M
GPN icon
91
Global Payments
GPN
$22.1B
$11.9M 0.23%
116,478
+38
+0% +$3.94K
HRB icon
92
H&R Block
HRB
$5.18B
$11.9M 0.23%
186,902
+135,597
+264% +$8.08M
AEP icon
93
American Electric Power
AEP
$73.7B
$11.8M 0.23%
+115,038
New +$11.2M
XYZ
94
Block Inc
XYZ
$45.9B
$11.8M 0.23%
175,413
+127,334
+265% +$8.23M
INCY icon
95
Incyte
INCY
$23.5B
$11.6M 0.23%
+175,500
New +$11.2M
AXON
96
Axon Enterprise
AXON
$40.5B
$11.5M 0.22%
28,667
-1,322
-4% -$456K
DBX icon
97
Dropbox
DBX
$6.81B
$11.3M 0.22%
443,287
+77,338
+21% +$1.82M
KMX icon
98
CarMax
KMX
$8.27B
$11.2M 0.22%
144,166
+140,600
+3,943% +$11.1M
VMC icon
99
Vulcan Materials
VMC
$36.3B
$11.1M 0.22%
+44,352
New +$11M
MSI icon
100
Motorola Solutions
MSI
$69.4B
$11M 0.21%
24,402
+12,865
+112% +$5.36M
2 3
4
5 6

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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.