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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
HLX icon
426
Helix Energy Solutions
HLX
$1.46B
$3.32M 0.06%
356,109
+69,458
+24% +$699K
SBLK icon
427
Star Bulk Carriers
SBLK
$3.14B
$3.32M 0.06%
221,875
+89,264
+67% +$1.66M
FNF icon
428
Fidelity National Financial
FNF
$13.9B
$3.28M 0.06%
58,438
+39,960
+216% +$2.41M
CTRE icon
429
CareTrust REIT
CTRE
$10.2B
$3.28M 0.06%
+121,282
New +$3.62M
COKE icon
430
Coca-Cola Consolidated
COKE
$12.3B
$3.28M 0.06%
26,000
-5,860
-18% -$734K
EXLS icon
431
EXL Service
EXLS
$4.23B
$3.27M 0.06%
73,731
-100,276
-58% -$4.34M
AVT icon
432
Avnet
AVT
$7.33B
$3.27M 0.06%
+62,429
New +$3.39M
BRSL
433
Brightstar Lottery PLC
BRSL
$1.91B
$3.26M 0.06%
184,428
+11,988
+7% +$236K
SWK icon
434
Stanley Black & Decker
SWK
$14.2B
$3.25M 0.06%
40,444
-7,847
-16% -$728K
WEAV icon
435
Weave Communications
WEAV
$491M
$3.25M 0.06%
203,937
+129,048
+172% +$1.82M
YETI icon
436
Yeti Holdings
YETI
$3.82B
$3.24M 0.06%
84,079
+31,725
+61% +$1.26M
DIS icon
437
Walt Disney
DIS
$165B
$3.23M 0.06%
29,031
-56,580
-66% -$5.94M
IQV icon
438
IQVIA
IQV
$34.7B
$3.21M 0.06%
16,333
-11,501
-41% -$2.43M
CLX icon
439
Clorox
CLX
$11.6B
$3.19M 0.06%
+19,663
New +$3.22M
CL icon
440
Colgate-Palmolive
CL
$72.6B
$3.17M 0.06%
34,875
-68,814
-66% -$6.57M
GIII icon
441
G-III Apparel Group
GIII
$1.47B
$3.17M 0.06%
97,118
+29,914
+45% +$940K
HCA icon
442
HCA Healthcare
HCA
$84.8B
$3.14M 0.05%
+10,474
New +$3.66M
IDXX icon
443
Idexx Laboratories
IDXX
$42.9B
$3.13M 0.05%
7,561
-1,921
-20% -$843K
LIF
444
Life360
LIF
$3.96B
$3.12M 0.05%
+75,620
New +$3.33M
ES icon
445
Eversource Energy
ES
$28.2B
$3.12M 0.05%
54,263
-92,109
-63% -$5.74M
VOYA icon
446
Voya Financial
VOYA
$8.94B
$3.1M 0.05%
45,101
+38,277
+561% +$2.99M
VVV icon
447
Valvoline
VVV
$4.97B
$3.1M 0.05%
85,766
+47,791
+126% +$1.91M
OFG icon
448
OFG Bancorp
OFG
$2.21B
$3.1M 0.05%
73,136
+16,209
+28% +$698K
EXEL icon
449
Exelixis
EXEL
$13.9B
$3.09M 0.05%
92,703
-10,949
-11% -$355K
BCC icon
450
Boise Cascade
BCC
$2.74B
$3.09M 0.05%
25,970
+8,877
+52% +$1.23M
16 17
18
19 20

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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.