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
FAF icon
2201
First American
FAF
$7.67B
– –
-66,081
Closed -$3.57M
FBIN icon
2202
Fortune Brands Innovations
FBIN
$6.12B
– –
-54,966
Closed -$3.57M
FCN icon
2203
FTI Consulting
FCN
$4.82B
– –
-9,236
Closed -$1.99M
FCX icon
2204
Freeport-McMoran
FCX
$90B
– –
-114,541
Closed -$5.57M
FFIC
2205
DELISTED
Flushing Financial
FFIC
– –
-15,773
Closed -$207K
FHI icon
2206
Federated Hermes
FHI
$4.4B
– –
-26,889
Closed -$884K
FISV
2207
Fiserv Inc
FISV
$27.2B
– –
-14,506
Closed -$2.16M
FND icon
2208
Floor & Decor
FND
$5.81B
– –
-26,673
Closed -$2.65M
FNGR icon
2209
FingerMotion
FNGR
$16.2M
– –
-10,783
Closed -$27.5K
FOX icon
2210
Fox Class B
FOX
$20.7B
– –
-25,637
Closed -$821K
FROG icon
2211
JFrog
FROG
$9.71B
– –
-48,494
Closed -$1.82M
FSLR icon
2212
First Solar
FSLR
$21.8B
– –
-8,547
Closed -$1.93M
FTRE icon
2213
Fortrea Holdings
FTRE
$1.85B
– –
-51,842
Closed -$1.21M
FTV icon
2214
Fortive
FTV
$19B
– –
-140,109
Closed -$7.82M
FWONA icon
2215
Liberty Media Series A
FWONA
$22.3B
– –
-3,900
Closed -$250K
FWONK icon
2216
Liberty Media Series C
FWONK
$24.3B
– –
-8,794
Closed -$632K
G icon
2217
Genpact
G
$5.3B
– –
-88,448
Closed -$2.85M
GBDC icon
2218
Golub Capital BDC
GBDC
$3.33B
– –
-11,212
Closed -$176K
GEHC icon
2219
GE HealthCare
GEHC
$27.6B
– –
-83,681
Closed -$6.52M
GETY icon
2220
Getty Images
GETY
$184M
– –
-30,907
Closed -$101K
GNW icon
2221
Genworth Financial
GNW
$3.8B
– –
-161,761
Closed -$977K
GPOR icon
2222
Gulfport Energy Corp
GPOR
$2.83B
– –
-39,447
Closed -$5.96M
GWH icon
2223
ESS Tech
GWH
$22.1M
– –
-1,135
Closed -$13.9K
GXO icon
2224
GXO Logistics
GXO
$6.06B
– –
-31,578
Closed -$1.59M
HASI icon
2225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-13,326
Closed -$394K
87 88
89
90 91

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.