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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
WGO icon
301
Winnebago Industries
WGO
$870M
$5.26M 0.09%
110,074
+94,489
+606% +$5.35M
NDSN icon
302
Nordson
NDSN
$16.5B
$5.21M 0.09%
+24,888
New +$6.15M
PSA icon
303
Public Storage
PSA
$60.2B
$5.19M 0.09%
+17,323
New +$5.75M
AOS icon
304
A.O. Smith
AOS
$8.38B
$5.17M 0.09%
75,808
+70,777
+1,407% +$5.36M
RGA icon
305
Reinsurance Group of America
RGA
$15.7B
$5.16M 0.09%
24,175
-17,008
-41% -$3.71M
UNP icon
306
Union Pacific
UNP
$183B
$5.13M 0.09%
22,478
+15,025
+202% +$3.56M
GRMN
307
Garmin
GRMN
$46.9B
$5.11M 0.09%
24,781
-1,699
-6% -$333K
GEN icon
308
Gen Digital
GEN
$15.6B
$5.1M 0.09%
+186,098
New +$5.35M
MPWR icon
309
Monolithic Power Systems
MPWR
$65.5B
$5.06M 0.09%
8,560
-10,312
-55% -$7.47M
BWXT icon
310
BWX Technologies
BWXT
$16B
$5.04M 0.09%
45,283
+9,639
+27% +$1.18M
G icon
311
Genpact
G
$5.3B
$5.04M 0.09%
+117,395
New +$4.95M
GDDY icon
312
GoDaddy
GDDY
$12.3B
$5.04M 0.09%
25,511
-29,506
-54% -$5.39M
CRBG icon
313
Corebridge Financial
CRBG
$14.1B
$5.02M 0.09%
167,824
+81,940
+95% +$2.53M
HIG icon
314
Hartford Financial Services
HIG
$38.5B
$4.99M 0.09%
45,641
+41,203
+928% +$4.78M
FERG icon
315
Ferguson
FERG
$44.7B
$4.99M 0.09%
28,762
-16,049
-36% -$3.19M
FE icon
316
FirstEnergy
FE
$28.9B
$4.98M 0.09%
125,217
+62,802
+101% +$2.63M
AAPL icon
317
Apple
AAPL
$4.89T
$4.96M 0.09%
19,796
-40,991
-67% -$9.66M
FND icon
318
Floor & Decor
FND
$5.81B
$4.89M 0.09%
+49,033
New +$5.27M
MTH icon
319
Meritage Homes
MTH
$4.87B
$4.83M 0.08%
62,766
+10,018
+19% +$914K
JPM icon
320
JPMorgan Chase
JPM
$939B
$4.82M 0.08%
20,093
+9,394
+88% +$2.19M
PCVX icon
321
Vaxcyte
PCVX
$7.89B
$4.8M 0.08%
58,689
+54,199
+1,207% +$5.38M
FLS icon
322
Flowserve
FLS
$9.25B
$4.79M 0.08%
83,270
+31,961
+62% +$1.83M
CAH icon
323
Cardinal Health
CAH
$53.4B
$4.73M 0.08%
39,987
-21,495
-35% -$2.51M
DINO icon
324
HF Sinclair
DINO
$15.9B
$4.7M 0.08%
134,183
+120,633
+890% +$4.93M
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
$4.67M 0.08%
+11,599
New +$5.38M
11 12
13
14 15

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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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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.