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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
FUL icon
476
H.B. Fuller
FUL
$3B
$2.83M 0.05%
41,965
+29,683
+242% +$2.23M
LBTYA icon
477
Liberty Global Class A
LBTYA
$3.31B
$2.83M 0.05%
221,896
-17,438
-7% -$291K
ICFI icon
478
ICF International
ICFI
$1.44B
$2.83M 0.05%
23,738
+10,081
+74% +$1.51M
TNC icon
479
Tennant Co
TNC
$1.5B
$2.82M 0.05%
34,571
+8,548
+33% +$752K
IPGP icon
480
IPG Photonics
IPGP
$3.89B
$2.81M 0.05%
38,692
+6,600
+21% +$507K
BP icon
481
BP
BP
$113B
$2.81M 0.05%
95,161
-73,205
-43% -$2.2M
LRN icon
482
Stride
LRN
$3.69B
$2.81M 0.05%
26,997
+22,997
+575% +$2.19M
MATX icon
483
Matsons
MATX
$6.37B
$2.8M 0.05%
20,789
+14,402
+225% +$2.1M
BPMC
484
DELISTED
Blueprint Medicines
BPMC
$2.8M 0.05%
32,047
+17,489
+120% +$1.6M
LPLA icon
485
LPL Financial
LPLA
$26.3B
$2.79M 0.05%
8,553
-11,741
-58% -$3.47M
SHEL icon
486
Shell
SHEL
$245B
$2.79M 0.05%
44,501
-20,685
-32% -$1.36M
DAY
487
DELISTED
Dayforce
DAY
$2.79M 0.05%
+38,348
New +$2.78M
GILD icon
488
Gilead Sciences
GILD
$161B
$2.78M 0.05%
30,141
-529
-2% -$47.6K
CCS icon
489
Century Communities
CCS
$2B
$2.78M 0.05%
37,928
+27,018
+248% +$2.41M
SLG icon
490
SL Green Realty
SLG
$3.88B
$2.78M 0.05%
40,859
+4,388
+12% +$325K
DG icon
491
Dollar General
DG
$25.9B
$2.77M 0.05%
36,504
+31,140
+581% +$2.45M
SAH icon
492
Sonic Automotive
SAH
$3.15B
$2.77M 0.05%
43,687
+1,249
+3% +$77.3K
CUBI icon
493
Customers Bancorp
CUBI
$2.59B
$2.76M 0.05%
56,690
+23,339
+70% +$1.17M
ALHC icon
494
Alignment Healthcare
ALHC
$4.02B
$2.75M 0.05%
244,201
+106,014
+77% +$1.24M
MELI icon
495
Mercado Libre
MELI
$91.3B
$2.74M 0.05%
1,612
-7,733
-83% -$15.1M
NVT icon
496
nVent Electric
NVT
$24.5B
$2.74M 0.05%
40,151
-133,804
-77% -$9.86M
TRUP icon
497
Trupanion
TRUP
$1.05B
$2.73M 0.05%
56,655
+39,005
+221% +$2M
MTD icon
498
Mettler-Toledo International
MTD
$26.8B
$2.73M 0.05%
2,230
+829
+59% +$1.08M
RF icon
499
Regions Financial
RF
$26.3B
$2.73M 0.05%
+115,971
New +$2.87M
AIZ icon
500
Assurant
AIZ
$13.7B
$2.73M 0.05%
+12,790
New +$2.66M
18 19
20
21 22

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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.