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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
IFF icon
751
International Flavors & Fragrances
IFF
$19.4B
$1.55M 0.03%
18,287
-16,250
-47% -$1.53M
ASO icon
752
Academy Sports + Outdoors
ASO
$2.89B
$1.55M 0.03%
26,859
+15,245
+131% +$804K
SIMO icon
753
Silicon Motion
SIMO
$9.19B
$1.54M 0.03%
28,521
+10,121
+55% +$567K
BYND icon
754
Beyond Meat
BYND
$288M
$1.54M 0.03%
409,196
+346,366
+551% +$1.84M
CMCO icon
755
Columbus McKinnon
CMCO
$465M
$1.54M 0.03%
41,263
+25,259
+158% +$917K
AJG icon
756
Arthur J. Gallagher & Co
AJG
$63.7B
$1.53M 0.03%
5,398
-1,766
-25% -$514K
DOC icon
757
Healthpeak Properties
DOC
$15.4B
$1.53M 0.03%
75,586
-41,077
-35% -$890K
MAT icon
758
Mattel
MAT
$4.17B
$1.53M 0.03%
86,414
-102,339
-54% -$1.93M
SOFI icon
759
SoFi Technologies
SOFI
$21.1B
$1.53M 0.03%
99,359
-247,414
-71% -$3.21M
SG icon
760
Sweetgreen
SG
$713M
$1.53M 0.03%
47,626
-44,243
-48% -$1.65M
NMRK icon
761
Newmark Group
NMRK
$2.73B
$1.52M 0.03%
+118,814
New +$1.76M
BMA icon
762
Banco Macro
BMA
$5.7B
$1.52M 0.03%
15,710
-1,535
-9% -$126K
EB
763
DELISTED
Eventbrite
EB
$1.52M 0.03%
452,285
+129,512
+40% +$430K
LKQ icon
764
LKQ Corp
LKQ
$6.58B
$1.51M 0.03%
41,195
-58,736
-59% -$2.24M
PATK icon
765
Patrick Industries
PATK
$2.8B
$1.51M 0.03%
+18,203
New +$1.62M
TPB icon
766
Turning Point Brands
TPB
$1.47B
$1.51M 0.03%
25,096
+12,229
+95% +$653K
BKR icon
767
Baker Hughes
BKR
$56.8B
$1.5M 0.03%
36,547
+28,549
+357% +$1.15M
ARE icon
768
Alexandria Real Estate Equities
ARE
$8.88B
$1.5M 0.03%
15,352
+7,959
+108% +$873K
ALRM icon
769
Alarm.com
ALRM
$2.56B
$1.5M 0.03%
24,623
-79,935
-76% -$4.76M
FSS icon
770
Federal Signal
FSS
$7.25B
$1.5M 0.03%
16,184
-35,881
-69% -$3.3M
MHK icon
771
Mohawk Industries
MHK
$6.9B
$1.49M 0.03%
12,544
-1,321
-10% -$185K
CHRW icon
772
C.H. Robinson
CHRW
$22B
$1.49M 0.03%
14,417
-1,800
-11% -$194K
RBRK icon
773
Rubrik
RBRK
$15.1B
$1.49M 0.03%
22,778
+12,283
+117% +$607K
OFIX icon
774
Orthofix Medical
OFIX
$455M
$1.49M 0.03%
85,222
+40,379
+90% +$702K
WYNN icon
775
Wynn Resorts
WYNN
$10.1B
$1.49M 0.03%
+17,244
New +$1.63M
29 30
31
32 33

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.