We are live on ! Find out more
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
CW icon
526
Curtiss-Wright
CW
$27.7B
$2.56M 0.04%
+7,211
New +$2.6M
LNT icon
527
Alliant Energy
LNT
$19.4B
$2.55M 0.04%
+43,193
New +$2.61M
GWRE icon
528
Guidewire Software
GWRE
$11.5B
$2.55M 0.04%
15,151
+9,224
+156% +$1.72M
OKTA icon
529
Okta
OKTA
$24.1B
$2.54M 0.04%
32,292
-659
-2% -$51.1K
GPOR icon
530
Gulfport Energy Corp
GPOR
$2.83B
$2.54M 0.04%
+13,793
New +$2.21M
UAA icon
531
Under Armour
UAA
$3B
$2.53M 0.04%
305,375
-602,596
-66% -$5.51M
CORT icon
532
Corcept Therapeutics
CORT
$10.2B
$2.53M 0.04%
50,136
-6,073
-11% -$318K
CRL icon
533
Charles River Laboratories
CRL
$10.9B
$2.53M 0.04%
+13,679
New +$2.63M
ALKT icon
534
Alkami Technology
ALKT
$1.8B
$2.52M 0.04%
68,739
-42,452
-38% -$1.59M
S icon
535
SentinelOne
S
$6.22B
$2.52M 0.04%
+113,484
New +$2.9M
LECO icon
536
Lincoln Electric
LECO
$13.8B
$2.48M 0.04%
13,242
-34,840
-72% -$7.02M
PLAY icon
537
Dave & Buster's
PLAY
$343M
$2.48M 0.04%
85,005
+61,712
+265% +$2.15M
EXPD icon
538
Expeditors International
EXPD
$22.9B
$2.48M 0.04%
22,390
-18,708
-46% -$2.23M
CR icon
539
Crane Co
CR
$13.1B
$2.48M 0.04%
16,317
-21,235
-57% -$3.5M
MTZ icon
540
MasTec
MTZ
$26.7B
$2.48M 0.04%
18,186
+12,381
+213% +$1.66M
FL
541
DELISTED
Foot Locker
FL
$2.47M 0.04%
113,598
+93,225
+458% +$2.18M
STT icon
542
State Street
STT
$50.9B
$2.47M 0.04%
25,140
+16,222
+182% +$1.54M
CVI icon
543
CVR Energy
CVI
$3.36B
$2.45M 0.04%
130,511
+94,704
+264% +$1.91M
IBKR icon
544
Interactive Brokers
IBKR
$40.9B
$2.44M 0.04%
55,280
+19,152
+53% +$806K
ARLO icon
545
Arlo Technologies
ARLO
$1.4B
$2.44M 0.04%
217,697
+94,384
+77% +$1.1M
WELL icon
546
Welltower
WELL
$178B
$2.43M 0.04%
19,268
+12,249
+175% +$1.61M
ELS icon
547
Equity Lifestyle Properties
ELS
$12.8B
$2.42M 0.04%
36,268
-46,858
-56% -$3.25M
CUBE icon
548
CubeSmart
CUBE
$9.53B
$2.41M 0.04%
56,355
+51,123
+977% +$2.45M
ATR icon
549
AptarGroup
ATR
$8.45B
$2.41M 0.04%
+15,349
New +$2.56M
XPEV icon
550
XPeng
XPEV
$11.8B
$2.39M 0.04%
202,160
+126,594
+168% +$1.57M
20 21
22
23 24

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.