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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
LYV icon
376
Live Nation Entertainment
LYV
$41.2B
$3.92M 0.07%
+30,273
New +$3.81M
IRM icon
377
Iron Mountain
IRM
$38.2B
$3.89M 0.07%
+36,987
New +$4.35M
DDS icon
378
Dillards
DDS
$8.87B
$3.88M 0.07%
+8,982
New +$3.68M
KGC icon
379
Kinross Gold
KGC
$28.5B
$3.87M 0.07%
417,819
+267,866
+179% +$2.64M
PI icon
380
Impinj
PI
$3.89B
$3.87M 0.07%
26,634
+15,405
+137% +$2.92M
PM icon
381
Philip Morris
PM
$301B
$3.84M 0.07%
31,925
-18,119
-36% -$2.29M
PATH icon
382
UiPath
PATH
$5.62B
$3.83M 0.07%
301,030
-159,762
-35% -$2.11M
PEG icon
383
Public Service Enterprise Group
PEG
$39.8B
$3.81M 0.07%
45,073
+18,619
+70% +$1.65M
D icon
384
Dominion Energy
D
$62.5B
$3.8M 0.07%
70,570
+66,262
+1,538% +$3.78M
BDX icon
385
Becton Dickinson
BDX
$43.1B
$3.79M 0.07%
16,723
-64,651
-79% -$14.9M
CALX icon
386
Calix
CALX
$2.27B
$3.78M 0.07%
108,260
+15,044
+16% +$530K
CAG icon
387
Conagra Brands
CAG
$7.07B
$3.76M 0.07%
+135,506
New +$3.85M
RAMP icon
388
LiveRamp
RAMP
$2.29B
$3.75M 0.07%
123,606
-6,351
-5% -$178K
MCHP icon
389
Microchip Technology
MCHP
$42.8B
$3.74M 0.07%
+65,214
New +$4.48M
BRX icon
390
Brixmor Property Group
BRX
$9.95B
$3.73M 0.06%
133,976
+16,486
+14% +$467K
AEO icon
391
American Eagle Outfitters
AEO
$2.85B
$3.72M 0.06%
223,438
+44,285
+25% +$838K
OSK icon
392
Oshkosh
OSK
$9.67B
$3.71M 0.06%
39,068
-15,053
-28% -$1.58M
ENSG icon
393
The Ensign Group
ENSG
$10.1B
$3.68M 0.06%
27,715
+8,109
+41% +$1.18M
FBP icon
394
First Bancorp
FBP
$4.4B
$3.66M 0.06%
196,981
+107,297
+120% +$2.17M
RXST icon
395
RxSight
RXST
$215M
$3.66M 0.06%
106,410
+13,408
+14% +$605K
MMS icon
396
Maximus
MMS
$3.14B
$3.66M 0.06%
48,990
-8,337
-15% -$680K
HI
397
DELISTED
Hillenbrand
HI
$3.64M 0.06%
118,340
-12,719
-10% -$384K
XRX icon
398
Xerox
XRX
$337M
$3.63M 0.06%
430,201
+388,886
+941% +$3.59M
CXM icon
399
Sprinklr
CXM
$1.33B
$3.62M 0.06%
428,099
+98,926
+30% +$790K
CHRD icon
400
Chord Energy
CHRD
$7.79B
$3.61M 0.06%
30,868
-23,566
-43% -$2.96M
14 15
16
17 18

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MT
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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.