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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
FITB
251
Fifth Third Bancorp
FITB
$52B
$6.59M 0.11%
+155,759
New +$6.99M
BAC icon
252
Bank of America
BAC
$435B
$6.58M 0.11%
149,661
-111,550
-43% -$4.91M
ATMU icon
253
Atmus Filtration Technologies
ATMU
$4.37B
$6.57M 0.11%
167,730
+5,184
+3% +$210K
FCX icon
254
Freeport-McMoran
FCX
$90B
$6.49M 0.11%
+170,542
New +$7.63M
DBX icon
255
Dropbox
DBX
$6.81B
$6.45M 0.11%
214,873
-228,414
-52% -$6.31M
CEG icon
256
Constellation Energy
CEG
$98B
$6.43M 0.11%
+28,763
New +$7.17M
AVPT icon
257
AvePoint
AVPT
$2.6B
$6.43M 0.11%
389,322
+235,998
+154% +$3.58M
EVR icon
258
Evercore
EVR
$13.1B
$6.38M 0.11%
23,010
+17,414
+311% +$4.93M
MUR icon
259
Murphy Oil
MUR
$5.58B
$6.36M 0.11%
210,317
+137,938
+191% +$4.43M
EXC icon
260
Exelon
EXC
$48.6B
$6.33M 0.11%
168,110
-153,471
-48% -$5.95M
FN icon
261
Fabrinet
FN
$17.1B
$6.33M 0.11%
28,766
-13,180
-31% -$3.18M
NOV icon
262
NOV
NOV
$7.45B
$6.32M 0.11%
433,043
+206,602
+91% +$3.23M
PEP icon
263
PepsiCo
PEP
$186B
$6.28M 0.11%
41,330
+33,449
+424% +$5.48M
KBH icon
264
KB Home
KBH
$3.48B
$6.26M 0.11%
95,230
+89,193
+1,477% +$6.94M
COMP icon
265
Compass
COMP
$8.27B
$6.24M 0.11%
1,065,867
+415,149
+64% +$2.63M
EA icon
266
Electronic Arts
EA
$52.4B
$6.16M 0.11%
42,139
+26,205
+164% +$4.03M
CVLT icon
267
Commault Systems
CVLT
$5.89B
$6.13M 0.11%
40,632
-25,872
-39% -$4.16M
VST icon
268
Vistra
VST
$55.1B
$6.12M 0.11%
44,386
+27,693
+166% +$3.84M
ROL icon
269
Rollins
ROL
$18.6B
$6.1M 0.11%
131,507
+8,659
+7% +$424K
SYK icon
270
Stryker
SYK
$127B
$6.09M 0.11%
+16,925
New +$6.27M
PRI icon
271
Primerica
PRI
$9.81B
$6.09M 0.11%
22,447
+10,134
+82% +$2.87M
TXT icon
272
Textron
TXT
$16.6B
$6.06M 0.11%
79,268
+76,282
+2,555% +$6.39M
BLDR icon
273
Builders FirstSource
BLDR
$7.84B
$6.05M 0.11%
+42,294
New +$7.48M
EAT icon
274
Brinker International
EAT
$8.02B
$6M 0.1%
45,381
+8,969
+25% +$1.01M
SONO icon
275
Sonos
SONO
$1.75B
$6M 0.1%
398,732
+342,819
+613% +$4.61M
9 10
11
12 13

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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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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.