We are live on ! Find out more
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
VLO icon
2601
Valero Energy
VLO
$89.8B
– –
-43,632
Closed -$5.89M
VMC icon
2602
Vulcan Materials
VMC
$36.3B
– –
-44,352
Closed -$11.1M
VNO icon
2603
Vornado Realty Trust
VNO
$7.47B
– –
-21,942
Closed -$865K
VONG icon
2604
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-7,232
Closed -$698K
VRDN icon
2605
Viridian Therapeutics
VRDN
$2.13B
– –
-13,987
Closed -$318K
VRRM icon
2606
Verra Mobility
VRRM
$615M
– –
-69,200
Closed -$1.92M
VRSN icon
2607
VeriSign
VRSN
$25.3B
– –
-94,084
Closed -$17.9M
VSAT icon
2608
Viasat
VSAT
$9.79B
– –
-81,849
Closed -$977K
VTRS icon
2609
Viatris
VTRS
$20.1B
– –
-170,767
Closed -$1.98M
VUZI icon
2610
Vuzix
VUZI
$190M
– –
-41,543
Closed -$48.6K
W icon
2611
Wayfair
W
$11.1B
– –
-41,638
Closed -$2.34M
WBD icon
2612
Warner Bros
WBD
$64.6B
– –
-31,186
Closed -$257K
WFRD icon
2613
Weatherford International
WFRD
$6.36B
– –
-86,070
Closed -$7.31M
WH icon
2614
Wyndham Hotels & Resorts
WH
$5.46B
– –
-35,960
Closed -$2.81M
WINA icon
2615
Winmark
WINA
$1.19B
– –
-1,731
Closed -$663K
WOLF icon
2616
Wolfspeed
WOLF
$1.2B
– –
-89,132
Closed -$865K
WPC icon
2617
W.P. Carey
WPC
$17.1B
– –
-4,522
Closed -$282K
WS icon
2618
Worthington Steel
WS
$1.8B
– –
-27,613
Closed -$939K
WSBC icon
2619
WesBanco
WSBC
$3.95B
– –
-8,591
Closed -$256K
WSC icon
2620
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-15,914
Closed -$598K
WST icon
2621
West Pharmaceutical
WST
$23.1B
– –
-692
Closed -$208K
WWW icon
2622
Wolverine World Wide
WWW
$1.54B
– –
-10,265
Closed -$179K
XEL icon
2623
Xcel Energy
XEL
$51B
– –
-50,668
Closed -$3.31M
XENE icon
2624
Xenon Pharmaceuticals
XENE
$6.32B
– –
-5,581
Closed -$220K
XLO icon
2625
Xilio Therapeutics
XLO
$56.9M
– –
-2,339
Closed -$25.8K
103 104
105
106 107

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.