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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
EMBJ
576
Embraer S.A. ADS
EMBJ
$11.6B
$2.24M 0.04%
61,132
+53,051
+656% +$1.91M
QLYS icon
577
Qualys
QLYS
$4.84B
$2.24M 0.04%
15,987
+11,280
+240% +$1.57M
VIAV icon
578
Viavi Solutions
VIAV
$9.75B
$2.23M 0.04%
220,637
-156,398
-41% -$1.54M
AMCR icon
579
Amcor
AMCR
$20.6B
$2.23M 0.04%
47,291
+3,879
+9% +$203K
FSLY icon
580
Fastly Inc
FSLY
$3.17B
$2.22M 0.04%
+235,332
New +$1.95M
GOOG icon
581
Alphabet (Google) Class C
GOOG
$3.9T
$2.22M 0.04%
11,641
+2,849
+32% +$503K
EFOR
582
Everforth Inc
EFOR
$845M
$2.21M 0.04%
26,550
+20,091
+311% +$1.83M
VAC icon
583
Marriott Vacations Worldwide
VAC
$3.24B
$2.2M 0.04%
+24,505
New +$2.12M
CRS icon
584
Carpenter Technology
CRS
$30B
$2.2M 0.04%
12,945
+5,045
+64% +$865K
PBR icon
585
Petrobras
PBR
$121B
$2.2M 0.04%
170,757
+32,832
+24% +$459K
ARGX icon
586
argenx
ARGX
$57.4B
$2.19M 0.04%
3,563
+1,849
+108% +$1.08M
HESM icon
587
Hess Midstream
HESM
$5.22B
$2.18M 0.04%
58,930
-20,791
-26% -$748K
EEFT icon
588
Euronet Worldwide
EEFT
$3.02B
$2.18M 0.04%
21,185
-26,053
-55% -$2.65M
PR
589
Permian Resources
PR
$17.9B
$2.17M 0.04%
151,006
+110,981
+277% +$1.61M
MKTX icon
590
MarketAxess Holdings
MKTX
$4.15B
$2.17M 0.04%
9,603
-4,769
-33% -$1.26M
LEGN icon
591
Legend Biotech
LEGN
$4.3B
$2.17M 0.04%
66,616
+54,862
+467% +$2.27M
POR icon
592
Portland General Electric
POR
$6.02B
$2.17M 0.04%
49,673
-7,323
-13% -$341K
LULU icon
593
lululemon athletica
LULU
$13B
$2.17M 0.04%
+5,664
New +$1.85M
WU icon
594
Western Union
WU
$2.57B
$2.16M 0.04%
203,472
-1,831
-0.9% -$20.3K
FIS icon
595
Fidelity National Information Services
FIS
$21.5B
$2.15M 0.04%
26,650
+15,303
+135% +$1.32M
ORLY icon
596
O'Reilly Automotive
ORLY
$72.4B
$2.15M 0.04%
+27,195
New +$2.19M
ENVA icon
597
Enova International
ENVA
$5.91B
$2.15M 0.04%
22,372
-17,217
-43% -$1.64M
XP icon
598
XP
XP
$8.62B
$2.14M 0.04%
180,949
-161,703
-47% -$2.55M
KIM icon
599
Kimco Realty
KIM
$17.6B
$2.14M 0.04%
91,367
+81,014
+783% +$1.96M
WTW icon
600
Willis Towers Watson
WTW
$27.9B
$2.13M 0.04%
6,813
+5,068
+290% +$1.55M
22 23
24
25 26

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.