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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
IT icon
51
Gartner
IT
$9.41B
$17.9M 0.31%
36,904
+34,328
+1,333% +$17.7M
BAH icon
52
Booz Allen Hamilton
BAH
$8.7B
$17.7M 0.31%
137,702
+106,683
+344% +$16.6M
WING icon
53
Wingstop
WING
$3.68B
$17.6M 0.31%
62,080
+9,075
+17% +$3.09M
AVGO icon
54
Broadcom
AVGO
$1.82T
$17.5M 0.3%
+75,427
New +$14M
UPST icon
55
Upstart Holdings
UPST
$2.58B
$17.2M 0.3%
280,009
+128,070
+84% +$7.98M
PSX icon
56
Phillips 66
PSX
$82.9B
$17.1M 0.3%
149,728
+14,933
+11% +$1.9M
DUK icon
57
Duke Energy
DUK
$102B
$16.8M 0.29%
155,519
+148,827
+2,224% +$16.9M
LLY icon
58
Eli Lilly
LLY
$1.07T
$16.5M 0.29%
21,433
+20,511
+2,225% +$17M
PH icon
59
Parker-Hannifin
PH
$125B
$16.5M 0.29%
25,934
+15,927
+159% +$10.5M
VZ icon
60
Verizon
VZ
$194B
$16.3M 0.28%
407,476
+383,375
+1,591% +$16.2M
MSCI icon
61
MSCI
MSCI
$40B
$16.3M 0.28%
27,090
+13,140
+94% +$7.88M
ROKU icon
62
Roku
ROKU
$21.1B
$16.1M 0.28%
216,261
+137,795
+176% +$10.4M
VIK icon
63
Viking Holdings
VIK
$44.9B
$16M 0.28%
+362,879
New +$15.4M
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$15.9M 0.28%
46,866
+1,496
+3% +$558K
UNH icon
65
UnitedHealth
UNH
$382B
$15.9M 0.28%
+31,379
New +$17.8M
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$15.8M 0.28%
109,520
+85,026
+347% +$13.2M
DUOL icon
67
Duolingo
DUOL
$5.7B
$15.8M 0.28%
48,814
+39,994
+453% +$12.7M
NRG icon
68
NRG Energy
NRG
$29.8B
$15.7M 0.27%
174,358
+37,952
+28% +$3.52M
MRVL icon
69
Marvell Technology
MRVL
$174B
$15.6M 0.27%
141,495
+85,954
+155% +$7.98M
ELV icon
70
Elevance Health
ELV
$81.9B
$15.6M 0.27%
42,180
+2,020
+5% +$845K
PHM icon
71
Pultegroup
PHM
$24.5B
$15.5M 0.27%
142,032
+140,476
+9,028% +$18.2M
ED icon
72
Consolidated Edison
ED
$41.6B
$15.3M 0.27%
171,367
+167,856
+4,781% +$16.5M
MA icon
73
Mastercard
MA
$477B
$15.2M 0.26%
28,809
-11,938
-29% -$6.18M
NXPI icon
74
NXP Semiconductors
NXPI
$68B
$15M 0.26%
72,386
+63,701
+733% +$14.5M
LDOS icon
75
Leidos
LDOS
$14.1B
$14.9M 0.26%
103,694
+42,937
+71% +$7.14M
1 2
3
4 5

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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.