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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
SPT icon
2551
Sprout Social
SPT
$455M
– –
-58,439
Closed -$1.7M
SPYD icon
2552
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-22,400
Closed -$1.02M
SRE icon
2553
Sempra
SRE
$60.8B
– –
-64,852
Closed -$5.42M
SRPT icon
2554
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,475
Closed -$684K
SSNC icon
2555
SS&C Technologies
SSNC
$17.8B
– –
-24,384
Closed -$1.81M
STIP icon
2556
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-11,231
Closed -$1.14M
STIM icon
2557
Neuronetics
STIM
$120M
– –
-13,454
Closed -$10.2K
STNE icon
2558
StoneCo
STNE
$2.62B
– –
-68,551
Closed -$772K
SUI icon
2559
Sun Communities
SUI
$15B
– –
-9,897
Closed -$1.34M
SUZ icon
2560
Suzano
SUZ
$10.2B
– –
-16,511
Closed -$165K
SWIM icon
2561
Latham Group
SWIM
$646M
– –
-13,929
Closed -$94.7K
SWTX
2562
DELISTED
SpringWorks Therapeutics
SWTX
– –
-29,303
Closed -$939K
TALO icon
2563
Talos Energy
TALO
$2.49B
– –
-19,975
Closed -$207K
TAP icon
2564
Molson Coors Class B
TAP
$7.68B
– –
-11,706
Closed -$673K
TDS icon
2565
Telephone and Data Systems
TDS
$3.91B
– –
-27,941
Closed -$650K
TDW icon
2566
Tidewater
TDW
$3.91B
– –
-47,456
Closed -$3.41M
TEO icon
2567
Telecom Argentina
TEO
$5.89B
– –
-12,641
Closed -$95.3K
TER icon
2568
Teradyne
TER
$54.8B
– –
-8,389
Closed -$1.12M
TEVA icon
2569
Teva Pharmaceuticals
TEVA
$35.9B
– –
-50,157
Closed -$904K
TGT icon
2570
Target
TGT
$62.1B
– –
-15,817
Closed -$2.47M
TGTX icon
2571
TG Therapeutics
TGTX
$8.58B
– –
-12,894
Closed -$302K
TH icon
2572
Target Hospitality
TH
$1.61B
– –
-15,607
Closed -$121K
THRY icon
2573
Thryv Holdings
THRY
$169M
– –
-26,380
Closed -$455K
TKR icon
2574
Timken Company
TKR
$9.82B
– –
-11,297
Closed -$952K
TKO icon
2575
TKO Group
TKO
$13.5B
– –
-15,158
Closed -$1.88M
101 102
103
104 105

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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.