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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
BRBR icon
126
BellRing Brands
BRBR
$1.51B
$9.89M 0.19%
162,899
-138,580
-46% -$7.69M
TXRH icon
127
Texas Roadhouse
TXRH
$12.7B
$9.86M 0.19%
55,830
+44,301
+384% +$7.47M
SCHW
128
Charles Schwab
SCHW
$177B
$9.85M 0.19%
151,965
+138,783
+1,053% +$9.12M
CBRE icon
129
CBRE Group
CBRE
$40.8B
$9.81M 0.19%
78,845
+79
+0.1% +$8.61K
WCN
130
Waste Connections
WCN
$42.8B
$9.81M 0.19%
54,833
+44,932
+454% +$8.13M
ANF icon
131
Abercrombie & Fitch
ANF
$4.17B
$9.77M 0.19%
69,846
+38,108
+120% +$5.8M
QRVO icon
132
Qorvo
QRVO
$7.63B
$9.76M 0.19%
94,440
+89,842
+1,954% +$10.1M
HWM icon
133
Howmet Aerospace
HWM
$116B
$9.63M 0.19%
96,065
-91,984
-49% -$8.31M
MRK icon
134
Merck
MRK
$324B
$9.62M 0.19%
84,700
-75,050
-47% -$8.92M
CSGP icon
135
CoStar Group
CSGP
$11.3B
$9.57M 0.19%
126,903
-103,376
-45% -$7.84M
ATI icon
136
ATI
ATI
$27B
$9.52M 0.19%
142,209
+52,741
+59% +$3.27M
BROS icon
137
Dutch Bros
BROS
$8.78B
$9.51M 0.19%
297,002
+184,463
+164% +$6.5M
CSL icon
138
Carlisle Companies
CSL
$13.6B
$9.44M 0.18%
20,987
+4,348
+26% +$1.8M
AAL icon
139
American Airlines Group
AAL
$9.58B
$9.34M 0.18%
830,712
+308,489
+59% +$3.26M
ATKR icon
140
Atkore
ATKR
$2.59B
$9.31M 0.18%
109,832
+108,116
+6,300% +$11.7M
WIX icon
141
WIX.com
WIX
$2.15B
$9.28M 0.18%
55,487
-12,230
-18% -$1.97M
LECO icon
142
Lincoln Electric
LECO
$13.8B
$9.23M 0.18%
48,082
+26,578
+124% +$5.1M
MOS icon
143
The Mosaic Company
MOS
$7.09B
$9.18M 0.18%
342,735
+94,302
+38% +$2.59M
MDB icon
144
MongoDB
MDB
$24B
$9.09M 0.18%
+33,607
New +$8.73M
ODFL icon
145
Old Dominion Freight Line
ODFL
$48.5B
$9.06M 0.18%
45,602
+918
+2% +$179K
MCO icon
146
Moody's
MCO
$81.7B
$8.97M 0.18%
18,911
+15,471
+450% +$7.17M
RGA icon
147
Reinsurance Group of America
RGA
$15.7B
$8.97M 0.18%
41,183
+16,196
+65% +$3.44M
APTV icon
148
Aptiv
APTV
$12B
$8.9M 0.17%
123,616
-6,883
-5% -$481K
FERG icon
149
Ferguson
FERG
$44.7B
$8.9M 0.17%
44,811
+30,868
+221% +$6.25M
NKE icon
150
Nike
NKE
$61.9B
$8.88M 0.17%
100,423
-118,215
-54% -$9.27M
4 5
6
7 8

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MAM
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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.