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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
XMTR icon
2451
Xometry
XMTR
$4.77B
– –
-15,306
Closed -$177K
XOM icon
2452
ExxonMobil
XOM
$651B
– –
-24,150
Closed -$2.78M
XPO icon
2453
XPO
XPO
$25B
– –
-25,566
Closed -$2.71M
XRAY icon
2454
Dentsply Sirona
XRAY
$2.59B
– –
-75,094
Closed -$1.87M
ZNTL icon
2455
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-14,637
Closed -$59.9K
ZWS icon
2456
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-36,502
Closed -$1.07M
FLUT icon
2457
Flutter Entertainment
FLUT
$17.6B
– –
-3,295
Closed -$601K
DAY
2458
DELISTED
Dayforce
DAY
– –
-40,962
Closed -$2.03M
ALAB icon
2459
Astera Labs
ALAB
$50B
– –
-4,412
Closed -$267K
LENZ
2460
LENZ Therapeutics
LENZ
$172M
– –
-14,654
Closed -$253K
CNH
2461
CNH Industrial
CNH
$13.8B
– –
-96,110
Closed -$974K
NBIS
2462
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25,394
– –
SEI
2463
Solaris Energy Infrastructure
SEI
$3.31B
– –
-11,443
Closed -$98.2K
LUCK
2464
Lucky Strike Entertainment
LUCK
$938M
– –
-11,777
Closed -$171K
AAMI
2465
Acadian Asset Management
AAMI
$2.88B
– –
-16,429
Closed -$364K
JBTM
2466
JBT Marel
JBTM
$7.14B
– –
-39,637
Closed -$3.76M
NAGE
2467
Niagen Bioscience
NAGE
$256M
– –
-11,025
Closed -$30.1K
LGF.B
2468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-21,986
Closed -$188K
LGTY
2469
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,648
Closed -$170K
PTVE
2470
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-94,976
Closed -$1.08M
CUTR
2471
DELISTED
Cutera, Inc.
CUTR
– –
-12,432
Closed -$18.8K
AZPN
2472
DELISTED
Aspen Technology Inc
AZPN
– –
-13,094
Closed -$2.6M
ENLC
2473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-147,837
Closed -$2.03M
TCS
2474
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-766
Closed -$6.2K
CHUY
2475
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-22,708
Closed -$589K
96 97 98
99
100

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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.