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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
NVRI icon
2476
Enviri
NVRI
$621M
– –
-73,291
Closed -$758K
NWS icon
2477
News Corp Class B
NWS
$16.4B
– –
-90,437
Closed -$2.53M
NX icon
2478
Quanex
NX
$854M
– –
-24,645
Closed -$684K
NXRT
2479
NexPoint Residential Trust
NXRT
$665M
– –
-6,891
Closed -$303K
OHI icon
2480
Omega Healthcare
OHI
$15.4B
– –
-60,782
Closed -$2.47M
ACH
2481
Accendra Health
ACH
$240M
– –
-31,227
Closed -$490K
OPTN
2482
DELISTED
OptiNose
OPTN
– –
-3,590
Closed -$36.1K
ORC
2483
Orchid Island Capital
ORC
$1.31B
– –
-76,818
Closed -$631K
ORI icon
2484
Old Republic International
ORI
$10.3B
– –
-29,619
Closed -$1.05M
OTTR icon
2485
Otter Tail
OTTR
$3.88B
– –
-9,693
Closed -$758K
OUST icon
2486
Ouster
OUST
$2.29B
– –
-32,488
Closed -$205K
PAC icon
2487
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,532
Closed -$441K
PACK icon
2488
Ranpak Holdings
PACK
$553M
– –
-21,020
Closed -$137K
PAHC icon
2489
Phibro Animal Health
PAHC
$1.38B
– –
-9,095
Closed -$205K
PAM icon
2490
Pampa Energía
PAM
$4.64B
– –
-6,535
Closed -$392K
PASG icon
2491
Passage Bio
PASG
$15.9M
– –
-1,739
Closed -$24.3K
PARA
2492
DELISTED
Paramount Global Class B
PARA
– –
-116,368
Closed -$1.24M
PCAR icon
2493
PACCAR
PCAR
$69.6B
– –
-181,248
Closed -$17.9M
PCOR icon
2494
Procore
PCOR
$6.46B
– –
-3,994
Closed -$247K
PCT icon
2495
PureCycle Technologies
PCT
$1.17B
– –
-22,726
Closed -$216K
PETS icon
2496
PetMed Express
PETS
$42.5M
– –
-75,924
Closed -$279K
PFGC icon
2497
Performance Food Group
PFGC
$17.5B
– –
-19,592
Closed -$1.54M
PGY icon
2498
Pagaya Technologies
PGY
$1.32B
– –
-17,293
Closed -$183K
PKST
2499
DELISTED
Peakstone Realty Trust
PKST
– –
-11,737
Closed -$160K
PLMR icon
2500
Palomar
PLMR
$3.65B
– –
-2,769
Closed -$262K
98 99
100
101 102

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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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FIA
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AIM
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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.