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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
FLO icon
201
Flowers Foods
FLO
$1.64B
$6.83M 0.13%
296,134
+173,756
+142% +$3.94M
GE icon
202
GE Aerospace
GE
$367B
$6.82M 0.13%
36,140
-24,461
-40% -$4.14M
MRSH
203
Marsh
MRSH
$86.3B
$6.8M 0.13%
+30,488
New +$6.77M
CAH icon
204
Cardinal Health
CAH
$53.4B
$6.79M 0.13%
61,482
-33,891
-36% -$3.54M
CDNA icon
205
CareDx
CDNA
$1.92B
$6.76M 0.13%
216,630
+33,865
+19% +$843K
FIX icon
206
Comfort Systems
FIX
$61B
$6.75M 0.13%
17,296
-9,228
-35% -$3.04M
FCNCA icon
207
First Citizens BancShares
FCNCA
$24.6B
$6.75M 0.13%
3,664
+2,421
+195% +$4.62M
LII icon
208
Lennox International
LII
$18.8B
$6.72M 0.13%
11,114
+5,713
+106% +$3.26M
EXLS icon
209
EXL Service
EXLS
$4.23B
$6.64M 0.13%
174,007
-30,587
-15% -$1.07M
IQV icon
210
IQVIA
IQV
$34.7B
$6.6M 0.13%
27,834
-14,626
-34% -$3.45M
UBER icon
211
Uber
UBER
$134B
$6.59M 0.13%
87,704
+63,647
+265% +$4.48M
BIDU icon
212
Baidu
BIDU
$35.8B
$6.58M 0.13%
62,521
+33,445
+115% +$2.95M
WRBY icon
213
Warby Parker
WRBY
$3.01B
$6.56M 0.13%
401,488
+311,659
+347% +$4.69M
FRSH icon
214
Freshworks
FRSH
$2.84B
$6.56M 0.13%
571,050
+522,233
+1,070% +$6.26M
FTNT icon
215
Fortinet
FTNT
$112B
$6.55M 0.13%
84,451
-135,280
-62% -$9.24M
YOU icon
216
Clear Secure
YOU
$5.26B
$6.52M 0.13%
196,637
-41,640
-17% -$1.07M
NVST icon
217
Envista
NVST
$4.28B
$6.5M 0.13%
328,915
-40,359
-11% -$703K
LPX icon
218
Louisiana-Pacific
LPX
$5.2B
$6.48M 0.13%
60,335
-21,465
-26% -$2.02M
ILMN icon
219
Illumina
ILMN
$29.4B
$6.48M 0.13%
49,668
-22,855
-32% -$2.82M
GH icon
220
Guardant Health
GH
$19.5B
$6.48M 0.13%
282,349
+186,664
+195% +$5.28M
INTU icon
221
Intuit
INTU
$81.1B
$6.47M 0.13%
10,419
+7,938
+320% +$5.07M
ANET icon
222
Arista Networks
ANET
$219B
$6.46M 0.13%
67,360
+56,072
+497% +$4.88M
MKSI icon
223
MKS Inc
MKSI
$22.2B
$6.42M 0.13%
+59,095
New +$7.02M
CI icon
224
Cigna
CI
$76.6B
$6.36M 0.12%
18,368
+6,009
+49% +$2.07M
PH icon
225
Parker-Hannifin
PH
$125B
$6.32M 0.12%
10,007
-16,537
-62% -$9.4M
7 8
9
10 11

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MT
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CMTU
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FMI
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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.