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
JMIA
2251
Jumia Technologies
JMIA
$726M
– –
-62,520
Closed -$439K
K
2252
DELISTED
Kellanova
K
– –
-101,072
Closed -$5.83M
KHC icon
2253
Kraft Heinz
KHC
$30.4B
– –
-55,344
Closed -$1.78M
KKR icon
2254
KKR & Co
KKR
$89.2B
– –
-5,920
Closed -$623K
KOS icon
2255
Kosmos Energy
KOS
$1.56B
– –
-160,515
Closed -$889K
KR icon
2256
Kroger
KR
$34.8B
– –
-98,389
Closed -$4.91M
KRG icon
2257
Kite Realty
KRG
$5.95B
– –
-34,342
Closed -$769K
KURA icon
2258
Kura Oncology
KURA
$922M
– –
-12,078
Closed -$249K
KVUE icon
2259
Kenvue
KVUE
$37B
– –
-231,756
Closed -$4.21M
KW
2260
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24,540
Closed -$239K
KWR icon
2261
Quaker Houghton
KWR
$2.63B
– –
-6,638
Closed -$1.13M
MZTI
2262
The Marzetti Company
MZTI
$2.94B
– –
-5,653
Closed -$1.07M
LAUR icon
2263
Laureate Education
LAUR
$5.18B
– –
-101,260
Closed -$1.51M
LAZR
2264
DELISTED
Luminar Technologies
LAZR
– –
-4,328
Closed -$96.7K
LESL icon
2265
Leslie's
LESL
$11.6M
– –
-1,373
Closed -$115K
LFUS icon
2266
Littelfuse
LFUS
$10.2B
– –
-6,117
Closed -$1.56M
LMAT icon
2267
LeMaitre Vascular
LMAT
$2.18B
– –
-4,422
Closed -$364K
LRMR icon
2268
Larimar Therapeutics
LRMR
$416M
– –
-11,280
Closed -$81.8K
LSCC icon
2269
Lattice Semiconductor
LSCC
$17.6B
– –
-135,102
Closed -$7.83M
LSPD icon
2270
Lightspeed Commerce
LSPD
$1.3B
– –
-23,640
Closed -$324K
LSTR icon
2271
Landstar System
LSTR
$6.8B
– –
-5,195
Closed -$958K
LULU icon
2272
lululemon athletica
LULU
$13B
– –
-59,467
Closed -$17.8M
LUNG icon
2273
Pulmonx
LUNG
$49.4M
– –
-14,628
Closed -$92.7K
LUNR icon
2274
Intuitive Machines
LUNR
$2.07B
– –
-13,050
Closed -$43.1K
LVS icon
2275
Las Vegas Sands
LVS
$30.5B
– –
-216,309
Closed -$9.57M
89 90
91
92 93

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.