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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
STRL icon
601
Sterling Infrastructure
STRL
$20.3B
$2.13M 0.04%
12,646
+7,556
+148% +$1.31M
MSTR icon
602
Strategy Inc
MSTR
$33.5B
$2.13M 0.04%
7,349
-1,860
-20% -$560K
FAF icon
603
First American
FAF
$7.67B
$2.12M 0.04%
+33,983
New +$2.22M
AVNT icon
604
Avient
AVNT
$3.45B
$2.12M 0.04%
51,879
+32,427
+167% +$1.57M
GRND icon
605
Grindr
GRND
$2.64B
$2.12M 0.04%
118,803
+37,058
+45% +$540K
PAAS icon
606
Pan American Silver
PAAS
$18.6B
$2.12M 0.04%
+104,726
New +$2.34M
RPM icon
607
RPM International
RPM
$13.7B
$2.12M 0.04%
17,191
-14,076
-45% -$1.86M
CVSA
608
Covista Inc
CVSA
$3.94B
$2.11M 0.04%
23,239
-20,293
-47% -$1.7M
FTV icon
609
Fortive
FTV
$19B
$2.11M 0.04%
+37,265
New +$2.14M
LEG icon
610
Leggett & Platt
LEG
$1.52B
$2.1M 0.04%
218,876
-83,894
-28% -$1M
GT icon
611
Goodyear
GT
$2.07B
$2.06M 0.04%
229,297
+205,340
+857% +$1.88M
DAL icon
612
Delta Air Lines
DAL
$55.9B
$2.06M 0.04%
34,023
+25,093
+281% +$1.48M
ABT icon
613
Abbott
ABT
$180B
$2.06M 0.04%
18,177
-8,669
-32% -$1M
CACI icon
614
CACI
CACI
$10.8B
$2.06M 0.04%
5,088
+4,485
+744% +$2.19M
UFPI icon
615
UFP Industries
UFPI
$4.97B
$2.04M 0.04%
18,081
+4,409
+32% +$568K
ESI icon
616
Element Solutions
ESI
$9.12B
$2.03M 0.04%
79,789
-34,027
-30% -$920K
CRH icon
617
CRH
CRH
$66.7B
$2.02M 0.04%
21,847
-110,287
-83% -$10.6M
RMBS icon
618
Rambus
RMBS
$10.4B
$2.02M 0.04%
38,194
-164,036
-81% -$8.36M
NDAQ icon
619
Nasdaq
NDAQ
$51.5B
$2.02M 0.04%
26,064
-139,255
-84% -$10.8M
MEDP icon
620
Medpace
MEDP
$16.8B
$2.01M 0.04%
6,057
-12,136
-67% -$4.12M
CMA
621
DELISTED
Comerica
CMA
$2.01M 0.03%
+32,426
New +$2.11M
CCRN
622
DELISTED
Cross Country Healthcare
CCRN
$2M 0.03%
110,275
+60,551
+122% +$815K
DLB icon
623
Dolby
DLB
$4.72B
$2M 0.03%
25,622
-17,861
-41% -$1.36M
TNL icon
624
Travel + Leisure Co
TNL
$4.54B
$2M 0.03%
39,632
-15,919
-29% -$808K
A icon
625
Agilent Technologies
A
$39.1B
$2M 0.03%
14,859
-15,684
-51% -$2.15M
23 24
25
26 27

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MT
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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.