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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
HAYW icon
2226
Hayward Holdings
HAYW
$3.13B
– –
-45,109
Closed -$555K
HCA icon
2227
HCA Healthcare
HCA
$84.8B
– –
-9,431
Closed -$3.03M
HMN icon
2228
Horace Mann Educators
HMN
$2.1B
– –
-10,325
Closed -$337K
HNST icon
2229
The Honest Company
HNST
$417M
– –
-16,824
Closed -$49.1K
HOPE icon
2230
Hope Bancorp
HOPE
$1.72B
– –
-30,910
Closed -$332K
HRTX icon
2231
Heron Therapeutics
HRTX
$86.3M
– –
-16,192
Closed -$56.7K
HSIC icon
2232
Henry Schein
HSIC
$9.74B
– –
-4,143
Closed -$266K
HST icon
2233
Host Hotels & Resorts
HST
$16.8B
– –
-61,817
Closed -$1.11M
HUBB icon
2234
Hubbell
HUBB
$25.7B
– –
-7,808
Closed -$2.85M
HUMA icon
2235
Humacyte
HUMA
$168M
– –
-100,560
Closed -$483K
IEX icon
2236
IDEX
IEX
$16.5B
– –
-14,455
Closed -$2.91M
IFS icon
2237
Intercorp Financial Services
IFS
$6.63B
– –
-16,875
Closed -$378K
IMVT icon
2238
Immunovant
IMVT
$8.09B
– –
-13,564
Closed -$358K
IMXI icon
2239
International Money Express
IMXI
$392M
– –
-16,344
Closed -$341K
INDB icon
2240
Independent Bank
INDB
$4.05B
– –
-3,967
Closed -$201K
INSW icon
2241
International Seaways
INSW
$4.57B
– –
-15,421
Closed -$912K
INTC icon
2242
Intel
INTC
$466B
– –
-83,074
Closed -$2.57M
INTR icon
2243
Inter&Co
INTR
$2.34B
– –
-28,019
Closed -$172K
IRM icon
2244
Iron Mountain
IRM
$38.2B
– –
-12,909
Closed -$1.16M
IRWD icon
2245
Ironwood Pharmaceuticals
IRWD
$611M
– –
-33,046
Closed -$215K
ITW icon
2246
Illinois Tool Works
ITW
$81.4B
– –
-5,563
Closed -$1.32M
IUSG icon
2247
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,231
Closed -$284K
JANX icon
2248
Janux Therapeutics
JANX
$935M
– –
-7,023
Closed -$294K
JBI icon
2249
Janus International
JBI
$722M
– –
-62,075
Closed -$784K
JLL icon
2250
Jones Lang LaSalle
JLL
$15.1B
– –
-5,543
Closed -$1.14M
88 89
90
91 92

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.