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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
AD
2426
Array Digital Infrastructure
AD
$3.02B
– –
-10,705
Closed -$598K
VAC icon
2427
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,489
Closed -$392K
VCEL icon
2428
Vericel Corp
VCEL
$2.3B
– –
-5,568
Closed -$255K
VERA icon
2429
Vera Therapeutics
VERA
$2.54B
– –
-19,524
Closed -$706K
VERX icon
2430
Vertex
VERX
$1.92B
– –
-23,390
Closed -$843K
VFC icon
2431
VF Corp
VFC
$6.68B
– –
-198,330
Closed -$2.68M
VIPS icon
2432
Vipshop
VIPS
$6.84B
– –
-130,757
Closed -$1.7M
VIR icon
2433
Vir Biotechnology
VIR
$1.47B
– –
-48,294
Closed -$430K
VLY icon
2434
Valley National Bancorp
VLY
$7.93B
– –
-99,928
Closed -$697K
VRTX icon
2435
Vertex Pharmaceuticals
VRTX
$121B
– –
-13,386
Closed -$6.27M
VVX icon
2436
V2X
VVX
$2.62B
– –
-13,145
Closed -$630K
WABC icon
2437
Westamerica Bancorp
WABC
$1.39B
– –
-15,733
Closed -$764K
WAL icon
2438
Western Alliance Bancorporation
WAL
$9.07B
– –
-113,212
Closed -$7.11M
WAT icon
2439
Waters Corp
WAT
$36.8B
– –
-28,888
Closed -$8.38M
WEC icon
2440
WEC Energy
WEC
$37.7B
– –
-81,727
Closed -$6.41M
WHR icon
2441
Whirlpool
WHR
$2.42B
– –
-18,852
Closed -$1.93M
WMG icon
2442
Warner Music
WMG
$13.8B
– –
-104,853
Closed -$3.21M
WMS icon
2443
Advanced Drainage Systems
WMS
$10.9B
– –
-39,017
Closed -$6.26M
WSM icon
2444
Williams-Sonoma
WSM
$26.7B
– –
-16,936
Closed -$2.39M
WTTR icon
2445
Select Water Solutions
WTTR
$2.51B
– –
-29,143
Closed -$312K
WYNN icon
2446
Wynn Resorts
WYNN
$10.1B
– –
-53,038
Closed -$4.75M
WY icon
2447
Weyerhaeuser
WY
$17.3B
– –
-45,189
Closed -$1.28M
XLE icon
2448
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-18,266
Closed -$832K
XLK icon
2449
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,062
Closed -$573K
XLU icon
2450
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-57,436
Closed -$1.96M
96 97
98
99 100

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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.