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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
FFIV icon
701
F5
FFIV
$22.1B
$1.7M 0.03%
+6,779
New +$1.62M
ENS icon
702
EnerSys
ENS
$6.95B
$1.7M 0.03%
18,410
+10,970
+147% +$1.07M
KN icon
703
Knowles
KN
$3.22B
$1.7M 0.03%
85,228
-39,734
-32% -$740K
AGNT
704
AGNT Inc
AGNT
$664M
$1.69M 0.03%
146,866
-25,755
-15% -$339K
GLBE icon
705
Global E Online
GLBE
$6.08B
$1.69M 0.03%
30,924
+13,049
+73% +$591K
ANSS
706
DELISTED
Ansys
ANSS
$1.68M 0.03%
+4,995
New +$1.67M
ARIS
707
DELISTED
Aris Water Solutions
ARIS
$1.68M 0.03%
70,321
+44,409
+171% +$965K
ALSN icon
708
Allison Transmission
ALSN
$10.1B
$1.68M 0.03%
+15,585
New +$1.7M
PCRX icon
709
Pacira BioSciences
PCRX
$1.02B
$1.68M 0.03%
89,349
+75,804
+560% +$1.33M
AMN icon
710
AMN Healthcare
AMN
$1.28B
$1.66M 0.03%
69,477
+30,433
+78% +$967K
VLY icon
711
Valley National Bancorp
VLY
$7.93B
$1.66M 0.03%
+183,372
New +$1.78M
TREE icon
712
LendingTree
TREE
$544M
$1.66M 0.03%
42,753
+2,216
+5% +$106K
VALE icon
713
Vale
VALE
$62.9B
$1.65M 0.03%
185,966
-57,956
-24% -$590K
LZ icon
714
LegalZoom.com
LZ
$1.23B
$1.64M 0.03%
218,225
+31,915
+17% +$240K
J icon
715
Jacobs Solutions
J
$15.9B
$1.64M 0.03%
12,386
-5,779
-32% -$795K
PTCT icon
716
PTC Therapeutics
PTCT
$6.37B
$1.64M 0.03%
36,293
-11,736
-24% -$502K
ALEX
717
DELISTED
Alexander & Baldwin
ALEX
$1.64M 0.03%
92,270
+37,950
+70% +$715K
NXST icon
718
Nexstar Media Group
NXST
$5.6B
$1.64M 0.03%
10,354
-13,962
-57% -$2.34M
RITM icon
719
Rithm Capital
RITM
$5.09B
$1.63M 0.03%
150,744
-37,340
-20% -$405K
ENPH icon
720
Enphase Energy
ENPH
$4.84B
$1.63M 0.03%
23,755
+17,024
+253% +$1.35M
GRBK icon
721
Green Brick Partners
GRBK
$3.13B
$1.62M 0.03%
28,727
+20,680
+257% +$1.47M
ACVA icon
722
ACV Auctions
ACVA
$1.35B
$1.62M 0.03%
74,774
-65,231
-47% -$1.32M
EBAY icon
723
eBay
EBAY
$48.6B
$1.61M 0.03%
26,064
+19,027
+270% +$1.21M
MTX icon
724
Minerals Technologies
MTX
$2.31B
$1.61M 0.03%
21,174
+4,410
+26% +$347K
AGL icon
725
Agilon Health
AGL
$1.64B
$1.61M 0.03%
33,893
+498
+1% +$30.1K
27 28
29
30 31

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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.