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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
TMHC icon
226
Taylor Morrison
TMHC
$7.2M 0.13%
117,600
+100,088
+572% +$6.83M
GM icon
227
General Motors
GM
$74.7B
$7.12M 0.12%
133,680
+58,992
+79% +$3.09M
BJ icon
228
BJs Wholesale Club
BJ
$11.9B
$7.12M 0.12%
79,648
-10,475
-12% -$947K
RIVN icon
229
Rivian
RIVN
$22.9B
$7.04M 0.12%
+529,258
New +$6.09M
ANET icon
230
Arista Networks
ANET
$219B
$7.04M 0.12%
63,655
-3,705
-6% -$381K
MRK icon
231
Merck
MRK
$324B
$7.02M 0.12%
70,571
-14,129
-17% -$1.46M
PODD icon
232
Insulet
PODD
$11.3B
$6.97M 0.12%
26,712
+24,570
+1,147% +$6.19M
LNC icon
233
Lincoln National
LNC
$7.91B
$6.96M 0.12%
219,432
+137,097
+167% +$4.57M
GAP
234
The Gap Inc
GAP
$6.84B
$6.95M 0.12%
293,916
-19,177
-6% -$437K
DHI icon
235
D.R. Horton
DHI
$41B
$6.92M 0.12%
49,480
+31,979
+183% +$5.34M
ULS icon
236
UL Solutions
ULS
$17.2B
$6.85M 0.12%
137,235
-4,456
-3% -$231K
IR icon
237
Ingersoll Rand
IR
$33B
$6.84M 0.12%
75,652
+70,802
+1,460% +$7.05M
NJR icon
238
New Jersey Resources
NJR
$6.06B
$6.84M 0.12%
146,531
+92,717
+172% +$4.4M
WMT icon
239
Walmart Inc
WMT
$871B
$6.83M 0.12%
75,551
-48,188
-39% -$4.18M
MBLY icon
240
Mobileye
MBLY
$2.03B
$6.79M 0.12%
340,965
-8,014
-2% -$126K
MMM icon
241
3M
MMM
$89B
$6.74M 0.12%
52,195
-36,483
-41% -$4.79M
MTB icon
242
M&T Bank
MTB
$36.2B
$6.73M 0.12%
+35,810
New +$7.12M
OMC icon
243
Omnicom Group
OMC
$22.7B
$6.71M 0.12%
78,036
+72,153
+1,226% +$7.15M
TTEK icon
244
Tetra Tech
TTEK
$8.23B
$6.67M 0.12%
167,387
-63,545
-28% -$2.85M
ATKR icon
245
Atkore
ATKR
$2.59B
$6.66M 0.12%
79,792
-30,040
-27% -$2.65M
AXTA icon
246
Axalta
AXTA
$7.01B
$6.65M 0.12%
194,269
+26,628
+16% +$1M
LII icon
247
Lennox International
LII
$18.8B
$6.64M 0.12%
10,892
-222
-2% -$139K
BANC icon
248
Banc of California
BANC
$3.28B
$6.63M 0.12%
428,631
+399,150
+1,354% +$6.3M
DOCU
249
DocuSign
DOCU
$9.63B
$6.62M 0.12%
73,625
+51,634
+235% +$4.12M
CNM icon
250
Core & Main
CNM
$8.17B
$6.59M 0.11%
129,457
+109,357
+544% +$5.15M
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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VIM
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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.