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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
TGNA
2401
DELISTED
TEGNA Inc
TGNA
– –
-48,695
Closed -$679K
THO icon
2402
Thor Industries
THO
$3.99B
– –
-3,512
Closed -$328K
THRM icon
2403
Gentherm
THRM
$1.31B
– –
-12,484
Closed -$616K
TLK icon
2404
Telkom Indonesia
TLK
$14.2B
– –
-11,262
Closed -$211K
TLRY icon
2405
Tilray
TLRY
$479M
– –
-2,187
Closed -$36.3K
TLS icon
2406
Telos
TLS
$337M
– –
-60,691
Closed -$244K
TMO icon
2407
Thermo Fisher Scientific
TMO
$211B
– –
-29,732
Closed -$16.4M
TR icon
2408
Tootsie Roll Industries
TR
$2.82B
– –
-14,579
Closed -$420K
TRI icon
2409
Thomson Reuters
TRI
$39.4B
– –
-2,811
Closed -$481K
TRMB icon
2410
Trimble
TRMB
$12.3B
– –
-77,822
Closed -$4.35M
TRMD icon
2411
TORM
TRMD
$3.1B
– –
-10,548
Closed -$409K
TRNS icon
2412
Transcat
TRNS
$793M
– –
-2,606
Closed -$312K
TRST
2413
Trustco Bank Corp NY
TRST
$977M
– –
-10,434
Closed -$300K
TRU icon
2414
TransUnion
TRU
$14.8B
– –
-6,126
Closed -$454K
TSCO icon
2415
Tractor Supply
TSCO
$16.3B
– –
-95,175
Closed -$5.14M
TTD icon
2416
Trade Desk
TTD
$8.13B
– –
-141,108
Closed -$13.8M
TU icon
2417
Telus
TU
$16B
– –
-26,092
Closed -$395K
TX icon
2418
Ternium
TX
$9.29B
– –
-12,398
Closed -$466K
TXG icon
2419
10x Genomics
TXG
$5.87B
– –
-12,672
Closed -$246K
UBS icon
2420
UBS Group
UBS
$170B
– –
-9,036
Closed -$267K
UL icon
2421
Unilever
UL
$131B
– –
-3,924
Closed -$243K
UMH
2422
UMH Properties
UMH
$1.32B
– –
-14,052
Closed -$225K
UMC icon
2423
United Microelectronic
UMC
$48.9B
– –
-53,709
Closed -$470K
UNH icon
2424
UnitedHealth
UNH
$382B
– –
-10,309
Closed -$5.25M
URI icon
2425
United Rentals
URI
$71.1B
– –
-12,847
Closed -$8.31M
95 96
97
98 99

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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.