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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
OSCR icon
176
Oscar Health
OSCR
$8.5B
$7.39M 0.14%
348,231
+51,860
+17% +$934K
ENTG icon
177
Entegris
ENTG
$19.7B
$7.36M 0.14%
65,382
+45,831
+234% +$5.43M
RACE icon
178
Ferrari
RACE
$63.3B
$7.36M 0.14%
15,744
+1,409
+10% +$632K
CHDN icon
179
Churchill Downs
CHDN
$6.03B
$7.35M 0.14%
54,368
+35,899
+194% +$4.96M
AZEK
180
DELISTED
The AZEK Co
AZEK
$7.32M 0.14%
156,459
-39,336
-20% -$1.69M
NVMI
181
Nova
NVMI
$13.9B
$7.32M 0.14%
35,142
+27,185
+342% +$5.8M
ACN icon
182
Accenture
ACN
$89.9B
$7.31M 0.14%
+20,694
New +$6.81M
WFRD icon
183
Weatherford International
WFRD
$6.36B
$7.31M 0.14%
86,070
+58,332
+210% +$6.29M
TJX icon
184
TJX Companies
TJX
$170B
$7.3M 0.14%
62,076
-1,983
-3% -$227K
EQH icon
185
Equitable Holdings
EQH
$13.1B
$7.3M 0.14%
173,574
+127,742
+279% +$5.24M
MGM icon
186
MGM Resorts International
MGM
$11.7B
$7.23M 0.14%
184,902
+150,249
+434% +$5.94M
RGLD icon
187
Royal Gold
RGLD
$17.1B
$7.21M 0.14%
51,420
+10,487
+26% +$1.44M
ONON icon
188
On Holding
ONON
$11.9B
$7.2M 0.14%
143,620
+125,424
+689% +$5.38M
CHRD icon
189
Chord Energy
CHRD
$7.79B
$7.09M 0.14%
54,434
+53,076
+3,908% +$8.14M
SKY icon
190
Champion Homes
SKY
$4.48B
$7.06M 0.14%
74,474
+71,476
+2,384% +$5.99M
ULS icon
191
UL Solutions
ULS
$17.2B
$6.99M 0.14%
141,691
+129,704
+1,082% +$6.31M
ETN icon
192
Eaton
ETN
$157B
$6.99M 0.14%
21,075
-16,006
-43% -$4.89M
AI icon
193
C3.ai
AI
$1.27B
$6.95M 0.14%
286,790
+268,030
+1,429% +$6.81M
APG icon
194
APi Group
APG
$17.1B
$6.94M 0.14%
+315,332
New +$7.4M
VEEV icon
195
Veeva Systems
VEEV
$30.3B
$6.91M 0.13%
32,922
+13,486
+69% +$2.67M
GAP
196
The Gap Inc
GAP
$6.84B
$6.9M 0.13%
313,093
+90,111
+40% +$2M
NOC icon
197
Northrop Grumman
NOC
$77B
$6.85M 0.13%
12,981
-49,074
-79% -$24M
HLT icon
198
Hilton Worldwide
HLT
$74B
$6.85M 0.13%
29,708
+26,201
+747% +$5.67M
TSM icon
199
TSMC
TSM
$2.09T
$6.84M 0.13%
39,404
+24,099
+157% +$4.11M
P
200
Everpure Inc
P
$24.8B
$6.83M 0.13%
136,023
+35,002
+35% +$1.98M
6 7
8
9 10

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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.