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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
NBIX icon
151
Neurocrine Biosciences
NBIX
$17.7B
$8.83M 0.17%
76,622
+41,978
+121% +$5.75M
NTAP icon
152
NetApp
NTAP
$32.9B
$8.78M 0.17%
71,073
+49,678
+232% +$6.2M
SNA icon
153
Snap-on
SNA
$20.9B
$8.76M 0.17%
30,245
+18,765
+163% +$5.17M
GDDY icon
154
GoDaddy
GDDY
$12.3B
$8.63M 0.17%
55,017
-5,298
-9% -$810K
RMBS icon
155
Rambus
RMBS
$10.4B
$8.54M 0.17%
202,230
+146,335
+262% +$7.09M
WCC
156
WESCO International
WCC
$16.2B
$8.49M 0.17%
50,522
+21,817
+76% +$3.54M
OVV icon
157
Ovintiv
OVV
$17.5B
$8.3M 0.16%
216,740
+69,822
+48% +$3.02M
DIS icon
158
Walt Disney
DIS
$165B
$8.23M 0.16%
85,611
+33,347
+64% +$3.07M
WM icon
159
Waste Management
WM
$95.9B
$8.14M 0.16%
39,203
+31,343
+399% +$6.54M
ECL icon
160
Ecolab
ECL
$75.6B
$8.14M 0.16%
31,873
+25,309
+386% +$6.19M
MSCI icon
161
MSCI
MSCI
$40B
$8.13M 0.16%
13,950
+2,773
+25% +$1.5M
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$8.13M 0.16%
57,124
+48,564
+567% +$6.89M
UAA icon
163
Under Armour
UAA
$3B
$8.09M 0.16%
907,971
+810,689
+833% +$6.03M
LYB icon
164
LyondellBasell Industries
LYB
$19.5B
$8.04M 0.16%
83,886
+67,535
+413% +$6.47M
PG icon
165
Procter & Gamble
PG
$343B
$8M 0.16%
46,197
+43,381
+1,541% +$7.36M
FHN icon
166
First Horizon
FHN
$12.1B
$7.96M 0.16%
512,369
+367,611
+254% +$5.84M
BKNG icon
167
Booking.com
BKNG
$138B
$7.94M 0.16%
47,125
+6,750
+17% +$1.04M
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.78M 0.15%
110,697
+100,401
+975% +$8.39M
TFC icon
169
Truist Financial
TFC
$63.2B
$7.71M 0.15%
180,211
+159,661
+777% +$6.74M
WK icon
170
Workiva
WK
$2.94B
$7.68M 0.15%
97,081
+20,943
+28% +$1.57M
TNET icon
171
TriNet
TNET
$2.84B
$7.63M 0.15%
78,656
+9,538
+14% +$950K
NTES icon
172
NetEase
NTES
$76.5B
$7.61M 0.15%
+81,341
New +$7.1M
PNW icon
173
Pinnacle West Capital
PNW
$12.9B
$7.59M 0.15%
+85,699
New +$7.32M
PRCT icon
174
Procept Biorobotics
PRCT
$950M
$7.59M 0.15%
+94,756
New +$6.73M
BJ icon
175
BJs Wholesale Club
BJ
$11.9B
$7.43M 0.15%
90,123
+80,353
+822% +$6.8M
5 6
7
8 9

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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.