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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
TPH
276
DELISTED
Tri Pointe Homes
TPH
$5.99M 0.1%
165,317
+135,121
+447% +$5.63M
AMP icon
277
Ameriprise Financial
AMP
$46.8B
$5.95M 0.1%
11,183
+10,397
+1,323% +$5.55M
NVCR icon
278
NovoCure
NVCR
$2.04B
$5.93M 0.1%
198,933
-103,796
-34% -$2.2M
GFF icon
279
Griffon
GFF
$4.16B
$5.92M 0.1%
83,087
+35,898
+76% +$2.6M
LEN icon
280
Lennar Class A
LEN
$20.4B
$5.9M 0.1%
44,710
+35,864
+405% +$5.83M
BLK icon
281
Blackrock
BLK
$164B
$5.88M 0.1%
+5,733
New +$5.82M
WAB icon
282
Wabtec
WAB
$51.1B
$5.84M 0.1%
30,819
-41,558
-57% -$8.04M
MGM icon
283
MGM Resorts International
MGM
$11.7B
$5.82M 0.1%
167,897
-17,005
-9% -$643K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.8B
$5.77M 0.1%
8,096
-7,848
-49% -$6.59M
PII icon
285
Polaris
PII
$4.15B
$5.76M 0.1%
+100,006
New +$6.96M
AA icon
286
Alcoa
AA
$11.7B
$5.7M 0.1%
150,993
+141,352
+1,466% +$5.87M
OVV icon
287
Ovintiv
OVV
$17.5B
$5.69M 0.1%
140,447
-76,293
-35% -$3.18M
VEEV icon
288
Veeva Systems
VEEV
$30.3B
$5.69M 0.1%
27,051
-5,871
-18% -$1.29M
KNTK icon
289
Kinetik
KNTK
$3.71B
$5.68M 0.1%
100,179
+62,529
+166% +$3.38M
EPAM icon
290
EPAM Systems
EPAM
$4.69B
$5.67M 0.1%
24,264
-3,215
-12% -$715K
PYPL icon
291
PayPal
PYPL
$49.5B
$5.63M 0.1%
65,928
+54,562
+480% +$4.59M
IRTC icon
292
iRhythm Holdings
IRTC
$3.59B
$5.59M 0.1%
61,944
-10,365
-14% -$814K
M icon
293
Macy's
M
$6.15B
$5.58M 0.1%
329,471
+220,398
+202% +$3.51M
NFLX icon
294
Netflix
NFLX
$292B
$5.57M 0.1%
62,530
+21,680
+53% +$1.78M
YOU icon
295
Clear Secure
YOU
$5.26B
$5.46M 0.1%
204,816
+8,179
+4% +$247K
RSG icon
296
Republic Services
RSG
$66.7B
$5.43M 0.09%
27,000
+9,740
+56% +$2.02M
CLBT icon
297
Cellebrite
CLBT
$3.54B
$5.42M 0.09%
245,973
+69,444
+39% +$1.34M
NTAP icon
298
NetApp
NTAP
$32.9B
$5.36M 0.09%
46,150
-24,923
-35% -$3.05M
NSC icon
299
Norfolk Southern
NSC
$78.8B
$5.33M 0.09%
22,708
-28,099
-55% -$7.14M
KTB icon
300
Kontoor Brands
KTB
$4.62B
$5.32M 0.09%
62,298
+18,597
+43% +$1.59M
10 11
12
13 14

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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.