We are live on ! Find out more
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
AME icon
401
Ametek
AME
$55.5B
$3.6M 0.06%
19,966
+1,523
+8% +$277K
ST icon
402
Sensata Technologies
ST
$6.65B
$3.58M 0.06%
130,803
-30,070
-19% -$976K
CBRE icon
403
CBRE Group
CBRE
$40.8B
$3.58M 0.06%
27,245
-51,600
-65% -$6.76M
NVST icon
404
Envista
NVST
$4.28B
$3.58M 0.06%
185,381
-143,534
-44% -$2.84M
CDNA icon
405
CareDx
CDNA
$1.92B
$3.56M 0.06%
166,437
-50,193
-23% -$1.22M
LPX icon
406
Louisiana-Pacific
LPX
$5.2B
$3.55M 0.06%
34,309
-26,026
-43% -$2.83M
HURN icon
407
Huron Consulting
HURN
$1.82B
$3.55M 0.06%
28,536
-4,393
-13% -$515K
SPOT icon
408
Spotify
SPOT
$99.2B
$3.54M 0.06%
7,915
-43,818
-85% -$18.8M
MCO icon
409
Moody's
MCO
$81.7B
$3.54M 0.06%
7,477
-11,434
-60% -$5.46M
AYI icon
410
Acuity Brands
AYI
$9.88B
$3.53M 0.06%
12,098
+8,836
+271% +$2.76M
DOW icon
411
Dow Inc
DOW
$21.6B
$3.51M 0.06%
87,554
+81,244
+1,288% +$3.79M
ALL icon
412
Allstate
ALL
$66.9B
$3.5M 0.06%
18,132
-12,174
-40% -$2.36M
TRIP icon
413
TripAdvisor
TRIP
$1.59B
$3.49M 0.06%
236,172
+66,414
+39% +$971K
CBT icon
414
Cabot Corp
CBT
$4.65B
$3.49M 0.06%
38,182
+23,789
+165% +$2.56M
ADNT icon
415
Adient
ADNT
$1.6B
$3.48M 0.06%
+201,808
New +$4.03M
OLED icon
416
Universal Display
OLED
$3.71B
$3.47M 0.06%
+23,730
New +$4.23M
MOH icon
417
Molina Healthcare
MOH
$10.3B
$3.45M 0.06%
11,861
+7,164
+153% +$2.21M
CVE icon
418
Cenovus Energy
CVE
$54.6B
$3.43M 0.06%
226,174
+7,773
+4% +$125K
NEM icon
419
Newmont
NEM
$98.2B
$3.41M 0.06%
91,703
-12,208
-12% -$556K
CSGS
420
DELISTED
CSG Systems International
CSGS
$3.4M 0.06%
66,534
-497
-0.7% -$25.6K
BUD icon
421
AB InBev
BUD
$158B
$3.39M 0.06%
67,632
+58,134
+612% +$3.36M
EXP icon
422
Eagle Materials
EXP
$6.6B
$3.39M 0.06%
+13,721
New +$3.96M
EXR icon
423
Extra Space Storage
EXR
$31.2B
$3.37M 0.06%
22,515
+10,376
+85% +$1.7M
CHDN icon
424
Churchill Downs
CHDN
$6.03B
$3.35M 0.06%
25,109
-29,259
-54% -$4.05M
MWA icon
425
Mueller Water Products
MWA
$3.92B
$3.35M 0.06%
148,675
-38,752
-21% -$910K
15 16
17
18 19

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.