We are live on ! Find out more
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
UPS icon
101
United Parcel Service
UPS
$97.6B
$10.9M 0.21%
80,150
-27,661
-26% -$3.63M
TTEK icon
102
Tetra Tech
TTEK
$8.23B
$10.9M 0.21%
230,932
+27,197
+13% +$1.21M
ULTA icon
103
Ulta Beauty
ULTA
$20.4B
$10.8M 0.21%
27,857
+6,303
+29% +$2.36M
LTH icon
104
Life Time Group Holdings
LTH
$9.42B
$10.8M 0.21%
442,749
+424,956
+2,388% +$9.55M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 0.21%
18,785
-8,151
-30% -$4.51M
CL icon
106
Colgate-Palmolive
CL
$72.6B
$10.8M 0.21%
+103,689
New +$10.6M
OXY icon
107
Occidental Petroleum
OXY
$57B
$10.6M 0.21%
206,399
+71,787
+53% +$4.1M
RHI icon
108
Robert Half
RHI
$3.61B
$10.6M 0.21%
157,198
+13,314
+9% +$843K
COP icon
109
ConocoPhillips
COP
$147B
$10.6M 0.21%
100,426
-22,479
-18% -$2.47M
HUN icon
110
Huntsman Corp
HUN
$2.24B
$10.5M 0.21%
435,433
-43,694
-9% -$969K
NARI
111
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.5M 0.2%
253,555
+102,973
+68% +$4.94M
EL icon
112
Estee Lauder
EL
$29B
$10.4M 0.2%
104,075
-30,800
-23% -$2.92M
BAC icon
113
Bank of America
BAC
$435B
$10.4M 0.2%
261,211
+58,225
+29% +$2.33M
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$10.3M 0.2%
172,057
-10,002
-5% -$610K
CVLT icon
115
Commault Systems
CVLT
$5.89B
$10.2M 0.2%
66,504
+8,508
+15% +$1.2M
AER icon
116
AerCap
AER
$23.9B
$10.2M 0.2%
+107,303
New +$10.1M
TSN icon
117
Tyson Foods
TSN
$20.2B
$10.1M 0.2%
169,560
+52,714
+45% +$3.22M
RS icon
118
Reliance Steel & Aluminium
RS
$20.8B
$10.1M 0.2%
34,754
+23,289
+203% +$6.67M
EFX icon
119
Equifax
EFX
$20.3B
$10M 0.2%
34,108
+31,752
+1,348% +$8.96M
ABNB icon
120
Airbnb
ABNB
$83.7B
$10M 0.2%
78,957
+25,588
+48% +$3.32M
WMT icon
121
Walmart Inc
WMT
$871B
$9.99M 0.2%
123,739
+82,164
+198% +$6.03M
ES icon
122
Eversource Energy
ES
$28.2B
$9.96M 0.19%
+146,372
New +$9.46M
ICLR icon
123
Icon
ICLR
$12.8B
$9.95M 0.19%
34,638
+26,031
+302% +$8.21M
FN icon
124
Fabrinet
FN
$17.1B
$9.92M 0.19%
41,946
+29,656
+241% +$6.86M
LDOS icon
125
Leidos
LDOS
$14.1B
$9.9M 0.19%
60,757
-67,943
-53% -$10.3M
3 4
5
6 7

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.