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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
PLRX icon
2501
Pliant Therapeutics
PLRX
$67.5M
– –
-12,229
Closed -$137K
PLSE icon
2502
Pulse Biosciences
PLSE
$2.09B
– –
-11,410
Closed -$200K
PMT
2503
PennyMac Mortgage Investment
PMT
$849M
– –
-21,471
Closed -$306K
POOL icon
2504
Pool Corp
POOL
$6.7B
– –
-7,772
Closed -$2.93M
POWI icon
2505
Power Integrations
POWI
$3.54B
– –
-4,160
Closed -$267K
POWL icon
2506
Powell Industries
POWL
$8.46B
– –
-11,730
Closed -$868K
PRTS icon
2507
CarParts.com
PRTS
$42.8M
– –
-1,269
Closed -$11.5K
PSO icon
2508
Pearson
PSO
$9.78B
– –
-13,961
Closed -$189K
P
2509
Everpure Inc
P
$24.8B
– –
-136,023
Closed -$6.83M
PTLO icon
2510
Portillo's
PTLO
$315M
– –
-11,676
Closed -$157K
PVH icon
2511
PVH
PVH
$3.71B
– –
-28,654
Closed -$2.89M
PWR icon
2512
Quanta Services
PWR
$93.9B
– –
-699
Closed -$208K
PXLW icon
2513
Pixelworks
PXLW
$38.8M
– –
-2,119
Closed -$18.1K
QURE icon
2514
uniQure
QURE
$2.68B
– –
-14,287
Closed -$70.4K
RBC icon
2515
RBC Bearings
RBC
$18.8B
– –
-846
Closed -$253K
RC
2516
Ready Capital
RC
$265M
– –
-19,315
Closed -$147K
RDY icon
2517
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-23,375
Closed -$371K
REPL icon
2518
Replimune Group
REPL
$814M
– –
-29,669
Closed -$325K
REZI icon
2519
Resideo Technologies
REZI
$5.23B
– –
-127,539
Closed -$2.57M
RGTI icon
2520
Rigetti Computing
RGTI
$4.7B
– –
-99,800
Closed -$78.2K
RLAY icon
2521
Relay Therapeutics
RLAY
$4.02B
– –
-50,351
Closed -$356K
RLI icon
2522
RLI Corp
RLI
$5.68B
– –
-16,836
Closed -$1.3M
RNW icon
2523
ReNew
RNW
$2.24B
– –
-34,693
Closed -$218K
ROAD icon
2524
Construction Partners
ROAD
$5.84B
– –
-8,951
Closed -$625K
ROG icon
2525
Rogers Corp
ROG
$2.33B
– –
-21,920
Closed -$2.48M
99 100
101
102 103

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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.