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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
UMC icon
676
United Microelectronic
UMC
$48.9B
$1.8M 0.03%
+277,726
New +$1.99M
DV icon
677
DoubleVerify
DV
$1.62B
$1.8M 0.03%
93,695
-220,951
-70% -$4.16M
CNR
678
Core Natural Resources Inc
CNR
$4.19B
$1.8M 0.03%
+16,867
New +$1.94M
ADP icon
679
Automatic Data Processing
ADP
$100B
$1.79M 0.03%
6,111
-1,987
-25% -$587K
KVYO icon
680
Klaviyo
KVYO
$4.91B
$1.79M 0.03%
43,311
-73,496
-63% -$2.81M
PLTR icon
681
Palantir
PLTR
$295B
$1.77M 0.03%
+23,464
New +$1.37M
RYAAY icon
682
Ryanair
RYAAY
$29.5B
$1.77M 0.03%
40,649
+30,451
+299% +$1.36M
UL icon
683
Unilever
UL
$131B
$1.77M 0.03%
+27,772
New +$1.88M
HP icon
684
Helmerich & Payne
HP
$3.53B
$1.77M 0.03%
55,263
-49,911
-47% -$1.69M
VOD icon
685
Vodafone
VOD
$34.9B
$1.76M 0.03%
207,056
+186,871
+926% +$1.7M
OMCL icon
686
Omnicell
OMCL
$1.86B
$1.76M 0.03%
39,460
-99,384
-72% -$4.46M
SU icon
687
Suncor Energy
SU
$77.7B
$1.75M 0.03%
49,157
-55,302
-53% -$2.13M
CVX icon
688
Chevron
CVX
$388B
$1.75M 0.03%
12,087
-123,562
-91% -$18.9M
ASAN icon
689
Asana
ASAN
$1.58B
$1.75M 0.03%
86,361
+62,757
+266% +$993K
CXW icon
690
CoreCivic
CXW
$3.1B
$1.75M 0.03%
80,408
+49,853
+163% +$912K
ENR icon
691
Energizer
ENR
$1.44B
$1.75M 0.03%
50,061
+14,818
+42% +$513K
SBAC icon
692
SBA Communications
SBAC
$18.4B
$1.73M 0.03%
8,507
+222
+3% +$50K
NTLA icon
693
Intellia Therapeutics
NTLA
$1.5B
$1.73M 0.03%
148,167
+96,410
+186% +$1.5M
HAYW icon
694
Hayward Holdings
HAYW
$3.13B
$1.73M 0.03%
+112,857
New +$1.77M
AU icon
695
AngloGold Ashanti
AU
$40.3B
$1.72M 0.03%
74,323
+53,545
+258% +$1.4M
VNT icon
696
Vontier
VNT
$4.33B
$1.71M 0.03%
46,991
+18,127
+63% +$669K
RYN icon
697
Rayonier
RYN
$6.49B
$1.71M 0.03%
68,774
+59,389
+633% +$1.65M
WSFS icon
698
WSFS Financial
WSFS
$4.1B
$1.71M 0.03%
32,124
+12,843
+67% +$699K
X
699
DELISTED
US Steel
X
$1.71M 0.03%
50,178
– –
NNN icon
700
NNN REIT
NNN
$9.39B
$1.71M 0.03%
41,751
+30,656
+276% +$1.36M
26 27
28
29 30

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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.