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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
XLP icon
2626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,382
Closed -$447K
XPEL icon
2627
XPEL
XPEL
$1.18B
– –
-4,954
Closed -$215K
XPRO icon
2628
Expro Ltd
XPRO
$1.79B
– –
-53,022
Closed -$910K
XYL icon
2629
Xylem
XYL
$28.5B
– –
-89,058
Closed -$12M
YEXT icon
2630
Yext
YEXT
$501M
– –
-15,740
Closed -$109K
YMM icon
2631
Full Truck Alliance
YMM
$9.56B
– –
-110,780
Closed -$998K
YUM icon
2632
Yum! Brands
YUM
$41B
– –
-20,716
Closed -$2.89M
YUMC icon
2633
Yum China
YUMC
$14.9B
– –
-77,806
Closed -$3.5M
Z icon
2634
Zillow
Z
$7.04B
– –
-22,459
Closed -$1.43M
ZBH icon
2635
Zimmer Biomet
ZBH
$17.7B
– –
-9,003
Closed -$972K
BTSG icon
2636
BrightSpring Health Services
BTSG
$14.3B
– –
-23,226
Closed -$341K
AHR icon
2637
American Healthcare REIT
AHR
$11.1B
– –
-10,639
Closed -$278K
LOGC
2638
DELISTED
ContextLogic
LOGC
– –
-16,786
Closed -$91.5K
LB
2639
LandBridge Co
LB
$2.12B
– –
-7,626
Closed -$298K
TE
2640
T1 Energy
TE
$1.4B
– –
-15,148
Closed -$14.7K
ATYR
2641
aTyr Pharma
ATYR
$46.4M
– –
-15,646
Closed -$27.5K
OS
2642
DELISTED
OneStream Inc
OS
– –
-7,224
Closed -$245K
TXNM
2643
TXNM Energy Inc
TXNM
$6.47B
– –
-34,214
Closed -$1.5M
UCB
2644
United Community Banks
UCB
$4.22B
– –
-8,063
Closed -$234K
FLG
2645
Flagstar Bank National Association
FLG
$5.77B
– –
-36,582
Closed -$411K
MAGN
2646
Magnera Corp
MAGN
$488M
– –
-2,666
Closed -$62.4K
NPKI
2647
NPK International
NPKI
$1.21B
– –
-26,353
Closed -$183K
TBCH
2648
Turtle Beach Corp
TBCH
$239M
– –
-18,134
Closed -$278K
QVCGA
2649
DELISTED
QVC Group Inc Series A
QVCGA
– –
-946
Closed -$28.8K
BERY
2650
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,916
Closed -$1.62M
104 105
106
107 108

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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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
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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.