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
PDCO
2651
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,816
Closed -$739K
PYCR
2652
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,629
Closed -$179K
ATSG
2653
DELISTED
Air Transport Services Group
ATSG
– –
-13,915
Closed -$225K
ACCD
2654
DELISTED
Accolade Inc
ACCD
– –
-100,155
Closed -$386K
ROIC
2655
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-35,757
Closed -$562K
RVNC
2656
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-48,096
Closed -$250K
CDMO
2657
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-24,460
Closed -$278K
OBDE
2658
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-12,446
Closed -$178K
AGR
2659
DELISTED
Avangrid, Inc.
AGR
– –
-20,118
Closed -$720K
MOND
2660
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-11,866
Closed -$16.5K
LEV
2661
DELISTED
The Lion Electric Company
LEV
– –
-28,661
Closed -$19.4K
PGRU
2662
DELISTED
PropertyGuru Group Limited
PGRU
– –
-11,286
Closed -$74.6K
MRO
2663
DELISTED
Marathon Oil Corporation
MRO
– –
-42,680
Closed -$1.14M
SAVE
2664
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-63,502
Closed -$152K
INST
2665
DELISTED
Instructure Holdings, Inc.
INST
– –
-28,991
Closed -$683K
PRMW
2666
DELISTED
Primo Water Corporation
PRMW
– –
-40,759
Closed -$1.03M
PETQ
2667
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,508
Closed -$385K
SHCR
2668
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-14,384
Closed -$20.4K
GRTS
2669
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-18,630
Closed -$10.8K
SQSP
2670
DELISTED
Squarespace, Inc.
SQSP
– –
-94,584
Closed -$4.39M
ORAN
2671
DELISTED
Orange
ORAN
– –
-13,199
Closed -$152K
VTNR
2672
DELISTED
Vertex Energy, Inc
VTNR
– –
-23,733
Closed -$2.74K
VGR
2673
DELISTED
Vector Group Ltd.
VGR
– –
-33,814
Closed -$505K
EVA
2674
DELISTED
Enviva Inc.
EVA
– –
-21,630
Closed -$8.76K
AAN
2675
DELISTED
The Aaron's Company Inc
AAN
– –
-15,167
Closed -$151K
104 105 106
107
108

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.