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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
MCK icon
26
McKesson
MCK
$98.5B
$20.6M 0.36%
36,146
-7,103
-16% -$3.98M
CI icon
27
Cigna
CI
$76.6B
$20.6M 0.36%
74,419
+56,051
+305% +$17.9M
SNOW icon
28
Snowflake
SNOW
$92.9B
$20.4M 0.36%
132,347
-89,653
-40% -$12.6M
FICO icon
29
Fair Isaac
FICO
$28.7B
$20.4M 0.36%
10,254
+7,555
+280% +$16.1M
ADBE icon
30
Adobe
ADBE
$89.5B
$20.4M 0.36%
45,906
+6,397
+16% +$3.17M
TT icon
31
Trane Technologies
TT
$106B
$20M 0.35%
54,265
-10,655
-16% -$4.23M
VLTO icon
32
Veralto
VLTO
$22.6B
$20M 0.35%
195,920
+23,558
+14% +$2.51M
LHX icon
33
L3Harris
LHX
$55.9B
$19.7M 0.34%
93,844
+90,502
+2,708% +$21.7M
HAL icon
34
Halliburton
HAL
$27.9B
$19.7M 0.34%
725,150
+192,365
+36% +$5.62M
RDDT icon
35
Reddit
RDDT
$32.5B
$19.5M 0.34%
119,610
-69,446
-37% -$8.57M
VRT icon
36
Vertiv
VRT
$112B
$19.3M 0.34%
170,177
+158,211
+1,322% +$18.8M
CAVA icon
37
CAVA Group
CAVA
$7.22B
$19.2M 0.33%
170,065
+4,892
+3% +$652K
PFE icon
38
Pfizer
PFE
$140B
$18.9M 0.33%
711,385
+207,574
+41% +$5.63M
USFD icon
39
US Foods
USFD
$21.4B
$18.9M 0.33%
279,630
+244,216
+690% +$16M
APP icon
40
Applovin
APP
$132B
$18.8M 0.33%
58,042
+40,676
+234% +$10.3M
LMT icon
41
Lockheed Martin
LMT
$134B
$18.8M 0.33%
38,675
+28,617
+285% +$15.6M
CTAS icon
42
Cintas
CTAS
$82.4B
$18.7M 0.33%
102,510
+74,547
+267% +$15.7M
CRDO icon
43
Credo Technology Group
CRDO
$39.7B
$18.6M 0.32%
276,831
+246,997
+828% +$12.3M
HD icon
44
Home Depot
HD
$332B
$18.5M 0.32%
47,539
+38,556
+429% +$15.8M
VRNS icon
45
Varonis Systems
VRNS
$5.25B
$18.5M 0.32%
415,403
+406,841
+4,752% +$21.2M
MNDY icon
46
monday.com
MNDY
$3.27B
$18.3M 0.32%
77,666
+34,376
+79% +$9.52M
INTC icon
47
Intel
INTC
$466B
$18.2M 0.32%
+907,991
New +$20.5M
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$18.1M 0.31%
243,417
+159,531
+190% +$13.4M
EOG icon
49
EOG Resources
EOG
$78B
$18.1M 0.31%
147,364
+105,954
+256% +$13.5M
URI icon
50
United Rentals
URI
$71.1B
$17.9M 0.31%
+25,476
New +$20.7M
1
2
3 4 5

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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.