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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
ROK icon
2526
Rockwell Automation
ROK
$51.4B
– –
-11,048
Closed -$2.97M
RPD icon
2527
Rapid7
RPD
$634M
– –
-55,822
Closed -$2.23M
RRC icon
2528
Range Resources
RRC
$9.11B
– –
-10,462
Closed -$322K
RUSHA icon
2529
Rush Enterprises Class A
RUSHA
$5.95B
– –
-42,312
Closed -$2.24M
RVLV icon
2530
Revolve Group
RVLV
$1.79B
– –
-12,102
Closed -$300K
RWT
2531
Redwood Trust
RWT
$616M
– –
-19,018
Closed -$147K
SAP icon
2532
SAP
SAP
$187B
– –
-3,792
Closed -$869K
SB icon
2533
Safe Bulkers
SB
$781M
– –
-44,528
Closed -$231K
SEDG icon
2534
SolarEdge
SEDG
$2.59B
– –
-17,759
Closed -$407K
SHIP icon
2535
Seanergy Maritime Holdings
SHIP
$351M
– –
-13,548
Closed -$168K
SHLS icon
2536
Shoals Technologies Group
SHLS
$1.58B
– –
-177,035
Closed -$993K
SHY icon
2537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-16,703
Closed -$1.39M
SJNK icon
2538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-70,705
Closed -$1.82M
SKWD icon
2539
Skyward Specialty Insurance
SKWD
$2.45B
– –
-28,141
Closed -$1.15M
SKX
2540
DELISTED
Skechers
SKX
– –
-59,595
Closed -$3.99M
SLGN icon
2541
Silgan Holdings
SLGN
$4.91B
– –
-18,057
Closed -$948K
SLNO
2542
DELISTED
Soleno Therapeutics
SLNO
– –
-11,157
Closed -$563K
SLQT icon
2543
SelectQuote
SLQT
$114M
– –
-14,946
Closed -$32.4K
SMPL icon
2544
Simply Good Foods
SMPL
$904M
– –
-25,361
Closed -$882K
SMWB icon
2545
Similarweb
SMWB
$551M
– –
-12,196
Closed -$108K
SNA icon
2546
Snap-on
SNA
$20.9B
– –
-30,245
Closed -$8.76M
SOL
2547
DELISTED
Emeren Group
SOL
– –
-10,208
Closed -$27.6K
SPGI icon
2548
S&P Global
SPGI
$126B
– –
-11,915
Closed -$6.16M
SPLV icon
2549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-9,807
Closed -$703K
SPMD icon
2550
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,922
Closed -$269K
100 101
102
103 104

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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.