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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
SON icon
501
Sonoco
SON
$5.76B
$2.72M 0.05%
55,768
-58,683
-51% -$3.03M
CHTR icon
502
Charter Communications
CHTR
$14.7B
$2.72M 0.05%
7,930
-42,555
-84% -$15.4M
BSX icon
503
Boston Scientific
BSX
$65.8B
$2.72M 0.05%
30,425
-8,232
-21% -$725K
SAIC icon
504
Saic
SAIC
$5.03B
$2.71M 0.05%
+24,270
New +$3.2M
JD icon
505
JD.com
JD
$40.8B
$2.71M 0.05%
78,120
+7,063
+10% +$273K
GLW icon
506
Corning
GLW
$126B
$2.7M 0.05%
56,865
+7,660
+16% +$363K
SHAK icon
507
Shake Shack
SHAK
$2.3B
$2.69M 0.05%
20,698
-10,288
-33% -$1.26M
C icon
508
Citigroup
C
$222B
$2.68M 0.05%
38,052
-230,417
-86% -$15.5M
HLNE icon
509
Hamilton Lane
HLNE
$3.63B
$2.68M 0.05%
18,087
+11,487
+174% +$2.05M
ILMN icon
510
Illumina
ILMN
$29.4B
$2.66M 0.05%
19,888
-29,780
-60% -$4.24M
BFAM icon
511
Bright Horizons
BFAM
$3.99B
$2.66M 0.05%
23,971
-4,830
-17% -$581K
BRO icon
512
Brown & Brown
BRO
$22.9B
$2.65M 0.05%
25,980
+11,903
+85% +$1.27M
SPB icon
513
Spectrum Brands
SPB
$2.04B
$2.65M 0.05%
31,367
+24,297
+344% +$2.2M
EYE icon
514
National Vision
EYE
$1.6B
$2.63M 0.05%
252,669
-206,055
-45% -$2.25M
WAT icon
515
Waters Corp
WAT
$36.8B
$2.63M 0.05%
+7,076
New +$2.59M
OZK icon
516
Bank OZK
OZK
$5.49B
$2.61M 0.05%
58,693
+44,345
+309% +$2.03M
MKSI icon
517
MKS Inc
MKSI
$22.2B
$2.61M 0.05%
24,961
-34,134
-58% -$3.68M
ONTO icon
518
Onto Innovation
ONTO
$13.6B
$2.6M 0.05%
15,606
+13,206
+550% +$2.41M
PAGP icon
519
Plains GP Holdings
PAGP
$5.23B
$2.6M 0.05%
141,489
-27,555
-16% -$512K
PAG icon
520
Penske Automotive Group
PAG
$14.3B
$2.59M 0.05%
17,019
-2,533
-13% -$402K
DRS icon
521
Leonardo DRS
DRS
$12.8B
$2.59M 0.05%
80,192
+69,402
+643% +$2.25M
NBIX icon
522
Neurocrine Biosciences
NBIX
$17.7B
$2.59M 0.05%
18,966
-57,656
-75% -$7.13M
STR
523
DELISTED
Sitio Royalties
STR
$2.58M 0.04%
+134,630
New +$3.01M
BILI icon
524
Bilibili
BILI
$7.18B
$2.57M 0.04%
141,954
+67,728
+91% +$1.42M
SITM icon
525
SiTime
SITM
$16.6B
$2.57M 0.04%
+11,980
New +$2.44M
19 20
21
22 23

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MT
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CMTU
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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.