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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
NDSN icon
2301
Nordson
NDSN
$16.5B
– –
-3,730
Closed -$865K
NI icon
2302
NiSource
NI
$22.4B
– –
-10,434
Closed -$301K
NMRK icon
2303
Newmark Group
NMRK
$2.73B
– –
-87,195
Closed -$892K
NOBL icon
2304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-36,766
Closed -$1.77M
NUE icon
2305
Nucor
NUE
$56.4B
– –
-14,008
Closed -$2.21M
NWE icon
2306
NorthWestern Energy
NWE
$4.48B
– –
-4,614
Closed -$231K
NWN icon
2307
Northwest Natural Holdings
NWN
$2.17B
– –
-9,071
Closed -$328K
NXT icon
2308
Nextpower Inc
NXT
$15.2B
– –
-177,903
Closed -$8.34M
O icon
2309
Realty Income
O
$61.2B
– –
-7,163
Closed -$378K
OGS icon
2310
ONE Gas
OGS
$5.05B
– –
-5,670
Closed -$362K
OII icon
2311
Oceaneering
OII
$5.25B
– –
-14,507
Closed -$343K
OLED icon
2312
Universal Display
OLED
$3.71B
– –
-1,012
Closed -$213K
ON icon
2313
ON Semiconductor
ON
$33.8B
– –
-239,409
Closed -$16.4M
ONDS icon
2314
Ondas Inc
ONDS
$4.44B
– –
-14,347
Closed -$8.32K
OPRX icon
2315
OptimizeRx
OPRX
$117M
– –
-15,638
Closed -$156K
ORA icon
2316
Ormat Technologies
ORA
$6.11B
– –
-5,598
Closed -$401K
ORGN
2317
DELISTED
Origin Materials
ORGN
– –
-379
Closed -$10.2K
OTEX icon
2318
Open Text
OTEX
$5.43B
– –
-10,722
Closed -$322K
OTIS icon
2319
Otis Worldwide
OTIS
$27.4B
– –
-22,123
Closed -$2.13M
OUT icon
2320
Outfront Media
OUT
$5.64B
– –
-19,003
Closed -$267K
OXM icon
2321
Oxford Industries
OXM
$577M
– –
-3,936
Closed -$394K
PACB icon
2322
Pacific Biosciences
PACB
$422M
– –
-102,260
Closed -$140K
PAYX icon
2323
Paychex
PAYX
$40.4B
– –
-7,675
Closed -$910K
PBPB
2324
DELISTED
Potbelly
PBPB
– –
-59,500
Closed -$478K
PCG icon
2325
PG&E
PCG
$47.8B
– –
-151,918
Closed -$2.65M
91 92
93
94 95

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MT
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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.