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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$6.12B
$3.05M 0.05%
+44,655
New +$3.58M
HUBS icon
452
HubSpot
HUBS
$10.5B
$3.05M 0.05%
4,377
+1,373
+46% +$883K
EXPE icon
453
Expedia Group
EXPE
$31.2B
$3.04M 0.05%
16,322
-66,971
-80% -$11.5M
IDCC icon
454
InterDigital
IDCC
$6.68B
$3.04M 0.05%
15,684
+14,064
+868% +$2.46M
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.03M 0.05%
46,164
-64,533
-58% -$4.32M
LAMR icon
456
Lamar Advertising Co
LAMR
$16.2B
$3.03M 0.05%
24,905
+14,675
+143% +$1.92M
INTA icon
457
Intapp
INTA
$2.12B
$3.01M 0.05%
47,020
-5,194
-10% -$298K
LVS icon
458
Las Vegas Sands
LVS
$30.5B
$3M 0.05%
+58,326
New +$3.02M
PPC icon
459
Pilgrim's Pride
PPC
$6.82B
$2.98M 0.05%
65,562
-18,242
-22% -$888K
DNOW icon
460
DNOW Inc
DNOW
$2.63B
$2.96M 0.05%
227,715
+52,740
+30% +$711K
LAUR icon
461
Laureate Education
LAUR
$5.18B
$2.96M 0.05%
+161,820
New +$2.84M
ELAN icon
462
Elanco Animal Health
ELAN
$12.4B
$2.95M 0.05%
243,825
+147,107
+152% +$1.92M
RNG icon
463
RingCentral
RNG
$4.05B
$2.95M 0.05%
84,307
-96,525
-53% -$3.47M
HRL icon
464
Hormel Foods
HRL
$13.9B
$2.94M 0.05%
93,874
-9,111
-9% -$286K
WCC
465
WESCO International
WCC
$16.2B
$2.94M 0.05%
16,220
-34,302
-68% -$6.49M
VISN
466
Vistance Networks Inc
VISN
$2.66B
$2.93M 0.05%
562,419
+188,012
+50% +$1.05M
PSN icon
467
Parsons
PSN
$6.28B
$2.92M 0.05%
+31,677
New +$3.23M
NVS icon
468
Novartis
NVS
$295B
$2.91M 0.05%
29,910
+23,983
+405% +$2.56M
TENB icon
469
Tenable Holdings
TENB
$3.56B
$2.9M 0.05%
73,727
+48,275
+190% +$2M
IRDM icon
470
Iridium Communications
IRDM
$4.85B
$2.9M 0.05%
99,858
+66,333
+198% +$1.97M
AFRM icon
471
Affirm
AFRM
$23.5B
$2.86M 0.05%
46,951
+32,415
+223% +$1.8M
ACIW icon
472
ACI Worldwide
ACIW
$5.72B
$2.86M 0.05%
55,062
+46,885
+573% +$2.49M
ALAB icon
473
Astera Labs
ALAB
$50B
$2.85M 0.05%
+21,494
New +$2.02M
COUR icon
474
Coursera
COUR
$1.54B
$2.84M 0.05%
334,575
+112,126
+50% +$866K
PENG
475
Penguin Solutions Inc
PENG
$2.76B
$2.84M 0.05%
147,984
+54,654
+59% +$997K
17 18
19
20 21

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CMTU
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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.