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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
EIX icon
326
Edison International
EIX
$30.7B
$4.67M 0.08%
58,501
-122,082
-68% -$10.2M
ODFL icon
327
Old Dominion Freight Line
ODFL
$48.5B
$4.66M 0.08%
26,420
-19,182
-42% -$3.91M
FYBR
328
DELISTED
Frontier Communications
FYBR
$4.61M 0.08%
132,936
+91,873
+224% +$3.22M
KBR icon
329
KBR
KBR
$4.68B
$4.6M 0.08%
79,456
-7,678
-9% -$490K
IVZ icon
330
Invesco
IVZ
$13.3B
$4.6M 0.08%
263,245
+4,884
+2% +$87K
HIMS icon
331
Hims & Hers Health
HIMS
$6.5B
$4.6M 0.08%
190,239
-34,858
-15% -$864K
TSM icon
332
TSMC
TSM
$2.09T
$4.59M 0.08%
23,264
-16,140
-41% -$3.12M
LIN icon
333
Linde
LIN
$237B
$4.59M 0.08%
10,968
-18,577
-63% -$8.47M
PPLI
334
People Inc
PPLI
$3.1B
$4.55M 0.08%
128,656
+100,985
+365% +$4.05M
FRSH icon
335
Freshworks
FRSH
$2.84B
$4.55M 0.08%
281,082
-289,968
-51% -$4.12M
OWL icon
336
Blue Owl Capital
OWL
$6.39B
$4.51M 0.08%
193,902
+151,568
+358% +$3.47M
FIVE icon
337
Five Below
FIVE
$11.2B
$4.48M 0.08%
42,650
+14,144
+50% +$1.35M
CARG icon
338
CarGurus
CARG
$3.01B
$4.45M 0.08%
121,863
+24,698
+25% +$848K
PGR icon
339
Progressive
PGR
$124B
$4.38M 0.08%
18,291
-30,293
-62% -$7.63M
BABA icon
340
Alibaba
BABA
$269B
$4.37M 0.08%
51,507
+11,220
+28% +$1.06M
NVMI
341
Nova
NVMI
$13.9B
$4.36M 0.08%
22,127
-13,015
-37% -$2.5M
JHG
342
DELISTED
Janus Henderson
JHG
$4.35M 0.08%
102,213
+80,155
+363% +$3.4M
KMB icon
343
Kimberly-Clark
KMB
$36.4B
$4.34M 0.08%
33,097
-24,027
-42% -$3.28M
TEM
344
Tempus AI
TEM
$7.69B
$4.32M 0.08%
127,929
+121,881
+2,015% +$6.03M
SPG icon
345
Simon Property Group
SPG
$74.5B
$4.3M 0.07%
24,981
+19,252
+336% +$3.38M
BIIB icon
346
Biogen
BIIB
$29.9B
$4.29M 0.07%
28,043
+10,051
+56% +$1.7M
PLD icon
347
Prologis
PLD
$138B
$4.28M 0.07%
40,538
+8,385
+26% +$964K
KGS icon
348
Kodiak Gas Services
KGS
$5.96B
$4.28M 0.07%
104,876
+19,968
+24% +$722K
NVR icon
349
NVR
NVR
$17.2B
$4.26M 0.07%
521
+155
+42% +$1.41M
KMX icon
350
CarMax
KMX
$8.27B
$4.23M 0.07%
51,697
-92,469
-64% -$7.26M
12 13
14
15 16

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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.