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Engineers Gate Manager

Engineers Gate Manager Portfolio holdings

AUM $7.71B Turnover 41.14%
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 15.52%
3 Consumer Discretionary 14.08%
4 Healthcare 12.29%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$475B
$42.2M 0.82%
86,482
+40,463
+88% +$19.1M
2024 Q2
1 quarter
COST icon
2
Costco
COST
$445B
$29.5M 0.58%
33,296
+5,988
+22% +$5.2M
2023 Q2
5 quarters
BMY icon
3
Bristol-Myers Squibb
BMY
$126B
$29.4M 0.57%
569,116
-5,018
-0.9% -$235K
2022 Q2
9 quarters
RBLX icon
4
Roblox
RBLX
$37.8B
$29.4M 0.57%
663,543
+452,007
+214% +$18.9M
2023 Q4
3 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$27.3M 0.53%
164,376
+134,776
+455% +$22.6M
2019 Q1
22 quarters
HUM icon
6
Humana
HUM
$50.7B
$26.3M 0.51%
83,133
+64,101
+337% +$22.8M
2022 Q1
10 quarters
SNOW icon
7
Snowflake
SNOW
$115B
$25.5M 0.5%
222,000
+63,535
+40% +$7.81M
2023 Q2
5 quarters
KLAC icon
8
KLA
KLAC
$190B
$25.2M 0.49%
+325,980
New +$25.6M
2024 Q3
0 quarters
TT icon
9
Trane Technologies
TT
$97.9B
$25.2M 0.49%
64,920
+49,820
+330% +$17.3M
2023 Q4
3 quarters
V icon
10
Visa
V
$766B
$22.9M 0.45%
83,353
-5,235
-6% -$1.42M
2023 Q3
4 quarters
APH icon
11
Amphenol
APH
$183B
$22.8M 0.44%
699,544
+322,512
+86% +$10.5M
2024 Q2
1 quarter
WING icon
12
Wingstop
WING
$3.26B
$22.1M 0.43%
53,005
+11,200
+27% +$4.35M
2022 Q3
8 quarters
MU icon
13
Micron Technology
MU
$993B
$21.6M 0.42%
208,152
+57,439
+38% +$6.01M
2023 Q3
4 quarters
MCK icon
14
McKesson
MCK
$117B
$21.4M 0.42%
43,249
+32,006
+285% +$17.8M
2022 Q3
8 quarters
ROST icon
15
Ross Stores
ROST
$73.3B
$21.2M 0.41%
140,992
+24,512
+21% +$3.62M
2023 Q1
6 quarters
ELV icon
16
Elevance Health
ELV
$95.4B
$20.9M 0.41%
+40,160
New +$21.5M
2024 Q3
0 quarters
ADBE icon
17
Adobe
ADBE
$103B
$20.5M 0.4%
39,509
+11,406
+41% +$6.26M
2020 Q1
18 quarters
CAVA icon
18
CAVA Group
CAVA
$6.25B
$20.5M 0.4%
165,173
+92,223
+126% +$9.37M
2024 Q2
1 quarter
NVDA icon
19
NVIDIA
NVDA
$5.09T
$20.2M 0.39%
166,405
+125,402
+306% +$14.8M
2023 Q1
6 quarters
MA icon
20
Mastercard
MA
$546B
$20.1M 0.39%
40,747
-3,949
-9% -$1.84M
2019 Q2
21 quarters
CVX icon
21
Chevron
CVX
$457B
$20M 0.39%
+135,649
New +$20.2M
2024 Q3
0 quarters
BDX icon
22
Becton Dickinson
BDX
$54.2B
$19.6M 0.38%
81,374
-9,259
-10% -$2.17M
2023 Q3
4 quarters
MSFT icon
23
Microsoft
MSFT
$3.89T
$19.4M 0.38%
45,104
+7,285
+19% +$3.11M
2023 Q2
5 quarters
VLTO icon
24
Veralto
VLTO
$25.4B
$19.3M 0.38%
172,362
+52,639
+44% +$5.56M
2024 Q1
2 quarters
MELI icon
25
Mercado Libre
MELI
$91.8B
$19.2M 0.37%
9,345
+2,309
+33% +$4.35M
2022 Q2
9 quarters
1
2 3 4 5

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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.