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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
+2.58%
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
$5.75B
AUM Growth
+$622M
Cap. Flow
+$721M
Cap. Flow %
12.55%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9M
2
CVS icon
CVS Health
CVS
+$41.2M
3
UBER icon
Uber
UBER
+$32.8M
4
MDT icon
Medtronic
MDT
+$25.1M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MU icon
Micron Technology
MU
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.4M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 14.8%
3 Industrials 14.79%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$145M 2.53%
284,080
+197,598
+228% +$99.9M
KLAC icon
2
KLA
KLAC
$280B
$35.7M 0.62%
567,110
+241,130
+74% +$16.3M
BKNG icon
3
Booking.com
BKNG
$138B
$35.2M 0.61%
177,050
+129,925
+276% +$25M
UBER icon
4
Uber
UBER
$143B
$33M 0.57%
547,591
+459,887
+524% +$32.8M
CVS icon
5
CVS Health
CVS
$138B
$33M 0.57%
+734,079
New +$41.2M
MSI icon
6
Motorola Solutions
MSI
$67.1B
$32.7M 0.57%
70,695
+46,293
+190% +$22M
WM icon
7
Waste Management
WM
$94.9B
$28.7M 0.5%
142,083
+102,880
+262% +$22.1M
NTRA icon
8
Natera
NTRA
$37.8B
$26M 0.45%
164,131
+61,760
+60% +$9M
MDT icon
9
Medtronic
MDT
$105B
$25.9M 0.45%
324,455
+290,442
+854% +$25.1M
V icon
10
Visa
V
$672B
$25.7M 0.45%
81,463
-1,890
-2% -$568K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.6M 0.43%
41,996
+23,211
+124% +$13.7M
LRCX icon
12
Lam Research
LRCX
$399B
$24.5M 0.43%
338,673
+126,853
+60% +$9.62M
CMG icon
13
Chipotle Mexican Grill
CMG
$41.3B
$23.7M 0.41%
393,591
+111,406
+39% +$6.71M
DECK icon
14
Deckers Outdoor
DECK
$14.2B
$23.7M 0.41%
116,601
+79,597
+215% +$14.4M
MSFT icon
15
Microsoft
MSFT
$2.9T
$23.7M 0.41%
56,164
+11,060
+25% +$4.71M
COR icon
16
Cencora
COR
$58.5B
$23.5M 0.41%
104,780
+33,718
+47% +$7.93M
GWW icon
17
W.W. Grainger
GWW
$63.9B
$22.9M 0.4%
21,728
+19,116
+732% +$21.5M
DASH icon
18
DoorDash
DASH
$77.4B
$22.5M 0.39%
134,285
+4,162
+3% +$684K
TJX icon
19
TJX Companies
TJX
$172B
$22.2M 0.39%
183,712
+121,636
+196% +$14.5M
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$22M 0.38%
+37,580
New +$22.1M
LYFT icon
21
Lyft
LYFT
$5.57B
$21.8M 0.38%
1,688,283
+646,353
+62% +$9.58M
AXON
22
Axon Enterprise
AXON
$39.6B
$21.6M 0.38%
36,402
+7,735
+27% +$4.21M
RBLX icon
23
Roblox
RBLX
$35.5B
$21.6M 0.38%
372,988
-290,555
-44% -$14.6M
COP icon
24
ConocoPhillips
COP
$145B
$21M 0.37%
211,961
+111,535
+111% +$11.8M
TTD icon
25
Trade Desk
TTD
$8.26B
$20.7M 0.36%
+175,937
New +$21.8M
1
2 3 4 5

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Engineers Gate Manager's Q4 2024 Portfolio in Review

As of Q4 2024, Engineers Gate Manager held 2,680 positions worth $5.75B, up 12% from $5.12B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Engineers Gate Manager deployed $721M of net new capital in Q4 2024, opening 612 new positions and adding to 791 existing holdings. Its largest new stake was CVS Health: 734,079 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Costco, an estimated $23.5M trimmed.

  • Engineers Gate Manager's largest Q4 2024 buy was CVS Health: 734,079 shares worth $33M.
  • Engineers Gate Manager added most to Invesco QQQ Trust in Q4 2024, an estimated $99.9M increase.
  • Engineers Gate Manager's biggest Q4 2024 reduction was Costco, cutting an estimated $23.5M.
  • Engineers Gate Manager fully exited PACCAR in Q4 2024, selling an estimated $17.9M.
  • Engineers Gate Manager's ten largest holdings make up 7.3% of its $5.75B portfolio in Q4 2024.
  • Engineers Gate Manager opened 612 new positions and closed 502 in Q4 2024.
  • Engineers Gate Manager's portfolio value rose 12% quarter-over-quarter to $5.75B.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.