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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
GPI icon
1101
Group 1 Automotive
GPI
$3.94B
$853K 0.02%
+2,227
New +$765K
REG icon
1102
Regency Centers
REG
$15B
$852K 0.02%
+11,790
New +$816K
UNF icon
1103
Unifirst Corp
UNF
$5.32B
$850K 0.02%
4,279
+2,370
+124% +$437K
TILE icon
1104
Interface
TILE
$1.91B
$849K 0.02%
44,781
-24,209
-35% -$417K
FIZZ icon
1105
National Beverage
FIZZ
$2.87B
$847K 0.02%
+18,052
New +$857K
MCW
1106
DELISTED
Mister Car Wash
MCW
$847K 0.02%
130,094
+111,890
+615% +$757K
LNTH icon
1107
Lantheus
LNTH
$6.82B
$847K 0.02%
+7,714
New +$801K
LCII icon
1108
LCI Industries
LCII
$2.51B
$846K 0.02%
7,018
-3,284
-32% -$371K
ASTE icon
1109
Astec Industries
ASTE
$1.3B
$843K 0.02%
+26,396
New +$848K
JHG
1110
DELISTED
Janus Henderson
JHG
$840K 0.02%
22,058
+8,223
+59% +$297K
GMS
1111
DELISTED
GMS Inc
GMS
$839K 0.02%
9,266
+3,535
+62% +$313K
AMGN icon
1112
Amgen
AMGN
$203B
$838K 0.02%
2,602
-8,345
-76% -$2.73M
HPE icon
1113
Hewlett Packard
HPE
$63.2B
$837K 0.02%
40,889
-27,937
-41% -$534K
FELE icon
1114
Franklin Electric
FELE
$4.67B
$831K 0.02%
+7,928
New +$794K
OSPN icon
1115
OneSpan
OSPN
$562M
$831K 0.02%
49,823
-8,983
-15% -$133K
TPC
1116
Tutor Perini Cor
TPC
$4.57B
$830K 0.02%
30,549
-29,012
-49% -$663K
SBH icon
1117
Sally Beauty Holdings
SBH
$1.4B
$825K 0.02%
60,776
+836
+1% +$9.93K
CVI icon
1118
CVR Energy
CVI
$3.36B
$825K 0.02%
+35,807
New +$885K
DX
1119
Dynex Capital
DX
$2.99B
$824K 0.02%
+64,569
New +$797K
CNXN icon
1120
PC Connection
CNXN
$2.05B
$822K 0.02%
+10,904
New +$758K
AVTR icon
1121
Avantor
AVTR
$7.81B
$821K 0.02%
31,750
-243,002
-88% -$5.97M
OWL icon
1122
Blue Owl Capital
OWL
$6.39B
$820K 0.02%
42,334
-118,271
-74% -$2.11M
HPP
1123
Hudson Pacific Properties
HPP
$834M
$817K 0.02%
24,430
+20,967
+605% +$754K
EPRT icon
1124
Essential Properties Realty Trust
EPRT
$6.99B
$817K 0.02%
23,920
+15,735
+192% +$486K
LLY icon
1125
Eli Lilly
LLY
$1.07T
$817K 0.02%
+922
New +$829K
43 44
45
46 47

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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.