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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
GD icon
351
General Dynamics
GD
$105B
$4.21M 0.07%
15,990
+4,715
+42% +$1.36M
VNOM icon
352
Viper Energy
VNOM
$8.81B
$4.21M 0.07%
85,799
+42,058
+96% +$2.17M
ACI icon
353
Albertsons Companies
ACI
$5.4B
$4.19M 0.07%
+213,591
New +$4.05M
WTS icon
354
Watts Water Technologies
WTS
$11.5B
$4.18M 0.07%
20,559
+7,526
+58% +$1.56M
WFC icon
355
Wells Fargo
WFC
$261B
$4.17M 0.07%
59,377
-192,831
-76% -$13.2M
TDC icon
356
Teradata
TDC
$2.68B
$4.15M 0.07%
133,262
+33,947
+34% +$1.06M
TSLA icon
357
Tesla
TSLA
$1.24T
$4.12M 0.07%
10,201
+8,616
+544% +$2.77M
AVY icon
358
Avery Dennison
AVY
$12.3B
$4.11M 0.07%
21,987
+1,351
+7% +$276K
ALLY icon
359
Ally Financial
ALLY
$13.1B
$4.09M 0.07%
113,711
+12,012
+12% +$436K
FCFS icon
360
FirstCash
FCFS
$8.55B
$4.07M 0.07%
39,323
+13,312
+51% +$1.43M
PCG icon
361
PG&E
PCG
$47.8B
$4.07M 0.07%
+201,779
New +$4.1M
DLTR icon
362
Dollar Tree
DLTR
$23.1B
$4.06M 0.07%
+54,242
New +$3.72M
ACN icon
363
Accenture
ACN
$89.9B
$4.06M 0.07%
11,553
-9,141
-44% -$3.29M
ACM icon
364
Aecom
ACM
$9.07B
$4.06M 0.07%
38,045
+22,663
+147% +$2.47M
FMC icon
365
FMC
FMC
$1.42B
$4.04M 0.07%
83,149
+76,587
+1,167% +$4.47M
DTE icon
366
DTE Energy
DTE
$31.1B
$4.03M 0.07%
33,376
+7,215
+28% +$890K
GE icon
367
GE Aerospace
GE
$367B
$4.03M 0.07%
24,142
-11,998
-33% -$2.14M
NVO
368
Novo Nordisk
NVO
$216B
$4.02M 0.07%
46,752
+26,738
+134% +$2.89M
MPC icon
369
Marathon Petroleum
MPC
$90.3B
$4.01M 0.07%
28,778
+3,570
+14% +$545K
MUSA icon
370
Murphy USA
MUSA
$11.3B
$4M 0.07%
7,978
-2,429
-23% -$1.24M
CHWY icon
371
Chewy
CHWY
$8.54B
$3.99M 0.07%
119,213
-28,421
-19% -$884K
MNST icon
372
Monster Beverage
MNST
$91.4B
$3.98M 0.07%
+75,790
New +$4.02M
BAP icon
373
Credicorp
BAP
$30.9B
$3.98M 0.07%
21,698
+352
+2% +$65.8K
TWLO icon
374
Twilio
TWLO
$29.1B
$3.98M 0.07%
36,790
-8,314
-18% -$760K
SJM icon
375
J.M. Smucker
SJM
$12.6B
$3.94M 0.07%
35,738
+27,030
+310% +$3.11M
13 14
15
16 17

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MT
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CMTU
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FMI
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MAM
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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.