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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
CAKE icon
626
Cheesecake Factory
CAKE
$4.21B
$1.99M 0.03%
+42,050
New +$1.93M
ZIM icon
627
ZIM Integrated Shipping Services
ZIM
$3B
$1.99M 0.03%
92,812
-564,851
-86% -$12.4M
ZG icon
628
Zillow
ZG
$7.02B
$1.99M 0.03%
28,057
-4,753
-14% -$328K
CNK icon
629
Cinemark Holdings
CNK
$3.82B
$1.99M 0.03%
64,160
+26,085
+69% +$807K
WEN icon
630
Wendy's
WEN
$1.33B
$1.98M 0.03%
121,691
+11,326
+10% +$207K
BE icon
631
Bloom Energy
BE
$52.6B
$1.98M 0.03%
+89,181
New +$1.56M
AGIO icon
632
Agios Pharmaceuticals
AGIO
$2.16B
$1.98M 0.03%
60,205
+36,192
+151% +$1.7M
H icon
633
Hyatt Hotels
H
$17.6B
$1.97M 0.03%
+12,548
New +$1.95M
KSS icon
634
Kohl's
KSS
$2.03B
$1.97M 0.03%
140,047
+118,973
+565% +$2.05M
NUS icon
635
Nu Skin
NUS
$247M
$1.96M 0.03%
284,565
+50,989
+22% +$351K
MRX
636
Marex Group Limited Ordinary Shares
MRX
$4.72B
$1.96M 0.03%
62,852
+52,928
+533% +$1.48M
ITCI
637
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.96M 0.03%
23,429
+3,095
+15% +$254K
SNDX icon
638
Syndax Pharmaceuticals
SNDX
$1.84B
$1.95M 0.03%
147,673
+88,262
+149% +$1.51M
JBL icon
639
Jabil
JBL
$32.8B
$1.95M 0.03%
13,547
-139,559
-91% -$18.3M
BOOT icon
640
Boot Barn
BOOT
$4.55B
$1.94M 0.03%
12,802
-1,066
-8% -$157K
SIG icon
641
Signet Jewelers
SIG
$3.55B
$1.94M 0.03%
24,080
+2,199
+10% +$205K
HAS icon
642
Hasbro
HAS
$12.6B
$1.94M 0.03%
34,746
-17,773
-34% -$1.16M
DOCS icon
643
Doximity
DOCS
$3.67B
$1.93M 0.03%
+36,183
New +$1.77M
STLA icon
644
Stellantis
STLA
$16.5B
$1.93M 0.03%
147,990
-184,908
-56% -$2.45M
RNR icon
645
RenaissanceRe
RNR
$13.7B
$1.93M 0.03%
+7,755
New +$2.08M
MTSI icon
646
MACOM Technology Solutions
MTSI
$20.4B
$1.92M 0.03%
14,809
+11,075
+297% +$1.39M
EXTR icon
647
Extreme Networks
EXTR
$3.86B
$1.92M 0.03%
114,815
-117,110
-50% -$1.89M
MLCO icon
648
Melco Resorts & Entertainment
MLCO
$2.1B
$1.92M 0.03%
331,787
+286,983
+641% +$1.94M
ADC icon
649
Agree Realty
ADC
$9.68B
$1.91M 0.03%
27,179
+21,170
+352% +$1.58M
SPXC icon
650
SPX Corp
SPXC
$11B
$1.9M 0.03%
+13,036
New +$2.1M
24 25
26
27 28

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MT
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CMTU
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MAM
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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.