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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
GVA icon
551
Granite Construction
GVA
$5.45B
$2.39M 0.04%
27,235
+8,910
+49% +$803K
QTWO icon
552
Q2 Holdings
QTWO
$3.42B
$2.38M 0.04%
23,662
+7,151
+43% +$679K
PNR icon
553
Pentair
PNR
$10.2B
$2.37M 0.04%
23,554
+227
+1% +$23.3K
BYD icon
554
Boyd Gaming
BYD
$6.47B
$2.37M 0.04%
32,659
+10,286
+46% +$722K
BNY
555
Bank of New York Mellon
BNY
$108B
$2.36M 0.04%
30,758
+1,122
+4% +$86.7K
SMTC icon
556
Semtech
SMTC
$11.7B
$2.35M 0.04%
38,003
+10,229
+37% +$540K
ERIE icon
557
Erie Indemnity
ERIE
$11.7B
$2.35M 0.04%
+5,700
New +$2.55M
DCH
558
Dauch Corp
DCH
$1.3B
$2.35M 0.04%
402,450
+170,108
+73% +$1.06M
O icon
559
Realty Income
O
$61.2B
$2.34M 0.04%
+43,865
New +$2.55M
JLL icon
560
Jones Lang LaSalle
JLL
$15.1B
$2.33M 0.04%
+9,205
New +$2.45M
HNST icon
561
The Honest Company
HNST
$417M
$2.32M 0.04%
+335,454
New +$1.9M
PRO
562
DELISTED
PROS Holdings
PRO
$2.32M 0.04%
105,811
+9,499
+10% +$204K
CMC icon
563
Commercial Metals
CMC
$7.63B
$2.32M 0.04%
46,719
+39,023
+507% +$2.2M
TPR icon
564
Tapestry
TPR
$28.8B
$2.31M 0.04%
35,391
+23,125
+189% +$1.26M
DOLE icon
565
Dole
DOLE
$1.35B
$2.31M 0.04%
170,684
-1,815
-1% -$27.9K
ENTG icon
566
Entegris
ENTG
$19.7B
$2.31M 0.04%
23,281
-42,101
-64% -$4.44M
GSL icon
567
Global Ship Lease
GSL
$1.57B
$2.28M 0.04%
104,665
-35,453
-25% -$827K
AIT icon
568
Applied Industrial Technologies
AIT
$12.8B
$2.28M 0.04%
9,536
+3,159
+50% +$788K
SMAR
569
DELISTED
Smartsheet Inc.
SMAR
$2.28M 0.04%
40,740
-18,810
-32% -$1.05M
CSCO icon
570
Cisco
CSCO
$450B
$2.28M 0.04%
38,548
-240,227
-86% -$13.7M
WGS icon
571
GeneDx Holdings
WGS
$1.75B
$2.28M 0.04%
29,690
+19,167
+182% +$1.34M
SMR icon
572
NuScale Power
SMR
$2.8B
$2.27M 0.04%
126,719
+98,553
+350% +$2.03M
FR icon
573
First Industrial Realty Trust
FR
$8.88B
$2.26M 0.04%
45,078
-6,048
-12% -$321K
EGP icon
574
EastGroup Properties
EGP
$11.5B
$2.25M 0.04%
14,040
-139
-1% -$24K
NBR icon
575
Nabors Industries
NBR
$1.23B
$2.25M 0.04%
39,352
+28,541
+264% +$2.03M
21 22
23
24 25

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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.