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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
SCI icon
651
Service Corp International
SCI
$11.4B
$1.9M 0.03%
+23,761
New +$1.94M
GENI icon
652
Genius Sports
GENI
$1.73B
$1.89M 0.03%
+218,701
New +$1.83M
TW icon
653
Tradeweb Markets
TW
$21.3B
$1.88M 0.03%
14,326
+7,725
+117% +$1.02M
IREN icon
654
Iris Energy
IREN
$13.2B
$1.88M 0.03%
+190,961
New +$2.04M
EPR icon
655
EPR Properties
EPR
$4.86B
$1.87M 0.03%
42,227
+9,883
+31% +$453K
UPWK icon
656
Upwork
UPWK
$1.09B
$1.87M 0.03%
114,216
-158,313
-58% -$2.28M
HG icon
657
Hamilton Insurance Group
HG
$3.59B
$1.87M 0.03%
98,048
-9,037
-8% -$167K
MHO icon
658
M/I Homes
MHO
$3.83B
$1.86M 0.03%
13,995
+5,595
+67% +$881K
ISRG icon
659
Intuitive Surgical
ISRG
$121B
$1.86M 0.03%
3,558
-6,357
-64% -$3.31M
FISV
660
Fiserv Inc
FISV
$27.2B
$1.86M 0.03%
+9,032
New +$1.84M
HWM icon
661
Howmet Aerospace
HWM
$116B
$1.85M 0.03%
16,913
-79,152
-82% -$8.67M
ASPN icon
662
Aspen Aerogels
ASPN
$387M
$1.84M 0.03%
+155,087
New +$2.64M
UTHR icon
663
United Therapeutics
UTHR
$26.3B
$1.84M 0.03%
5,218
+645
+14% +$237K
SF
664
Stifel
SF
$12.3B
$1.84M 0.03%
+26,013
New +$1.86M
ACAD icon
665
Acadia Pharmaceuticals
ACAD
$4.25B
$1.83M 0.03%
99,948
-33,246
-25% -$537K
EHC icon
666
Encompass Health
EHC
$11.2B
$1.83M 0.03%
19,840
+16,955
+588% +$1.66M
EFX icon
667
Equifax
EFX
$20.3B
$1.83M 0.03%
7,182
-26,926
-79% -$7.21M
KHC icon
668
Kraft Heinz
KHC
$30.4B
$1.83M 0.03%
+59,546
New +$1.95M
MKC icon
669
McCormick & Company Non-Voting
MKC
$13.4B
$1.83M 0.03%
23,981
+21,112
+736% +$1.66M
KDP icon
670
Keurig Dr Pepper
KDP
$40.4B
$1.83M 0.03%
+56,896
New +$1.93M
NAVI icon
671
Navient
NAVI
$774M
$1.83M 0.03%
137,349
+89,353
+186% +$1.34M
LSCC icon
672
Lattice Semiconductor
LSCC
$17.6B
$1.82M 0.03%
+32,089
New +$1.76M
YELP icon
673
Yelp
YELP
$1.38B
$1.81M 0.03%
46,851
-20,015
-30% -$730K
ODD icon
674
ODDITY Tech
ODD
$708M
$1.81M 0.03%
43,101
-7,785
-15% -$335K
AMBA icon
675
Ambarella
AMBA
$2.99B
$1.8M 0.03%
24,814
-74,781
-75% -$4.76M
25 26
27
28 29

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MT
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CMTU
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FMI
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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.