We are live on ! Find out more
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
STEP icon
776
StepStone Group
STEP
$3.48B
$1.48M 0.03%
25,646
+9,158
+56% +$568K
RARE icon
777
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.48M 0.03%
35,254
+23,679
+205% +$1.17M
FSK icon
778
FS KKR Capital
FSK
$2.98B
$1.47M 0.03%
67,818
-3,581
-5% -$75.1K
PFC
779
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.47M 0.03%
57,598
+16,636
+41% +$434K
PAGS icon
780
PagSeguro Digital
PAGS
$2.57B
$1.47M 0.03%
235,002
-45,109
-16% -$347K
MZTI
781
The Marzetti Company
MZTI
$2.94B
$1.47M 0.03%
+8,491
New +$1.55M
FLUT icon
782
Flutter Entertainment
FLUT
$17.6B
$1.47M 0.03%
+5,686
New +$1.44M
TXN icon
783
Texas Instruments
TXN
$255B
$1.47M 0.03%
7,815
+750
+11% +$150K
LI icon
784
Li Auto
LI
$12.6B
$1.46M 0.03%
61,032
-40,233
-40% -$997K
ESS icon
785
Essex Property Trust
ESS
$18.9B
$1.46M 0.03%
5,123
-3,292
-39% -$973K
WD icon
786
Walker & Dunlop
WD
$1.65B
$1.46M 0.03%
15,033
+11,143
+286% +$1.21M
TSCO icon
787
Tractor Supply
TSCO
$16.3B
$1.46M 0.03%
+27,526
New +$1.56M
ZEUS
788
DELISTED
Olympic Steel
ZEUS
$1.46M 0.03%
44,482
+14,013
+46% +$543K
STAG icon
789
STAG Industrial
STAG
$7.86B
$1.46M 0.03%
43,030
+30,645
+247% +$1.12M
MTRN icon
790
Materion
MTRN
$5.01B
$1.45M 0.03%
+14,677
New +$1.59M
CRTO icon
791
Criteo
CRTO
$1.03B
$1.45M 0.03%
36,617
+3,162
+9% +$126K
PRM icon
792
Perimeter Solutions
PRM
$5.5B
$1.44M 0.03%
113,008
+1,883
+2% +$24.6K
AMR icon
793
Alpha Metallurgical Resources
AMR
$1.82B
$1.44M 0.03%
7,216
+4,775
+196% +$1.07M
IDYA icon
794
IDEAYA Biosciences
IDYA
$3.41B
$1.44M 0.03%
56,188
+22,774
+68% +$645K
AGX icon
795
Argan
AGX
$7.98B
$1.44M 0.03%
10,509
+3,185
+43% +$438K
ARVN icon
796
Arvinas
ARVN
$518M
$1.43M 0.02%
74,651
+44,919
+151% +$1.09M
AFL icon
797
Aflac
AFL
$63.9B
$1.42M 0.02%
13,753
-8,754
-39% -$955K
GXO icon
798
GXO Logistics
GXO
$6.06B
$1.42M 0.02%
+32,592
New +$1.79M
MLI icon
799
Mueller Industries
MLI
$14.1B
$1.41M 0.02%
35,580
+22,140
+165% +$900K
AROC icon
800
Archrock
AROC
$6.33B
$1.41M 0.02%
56,662
+46,768
+473% +$1.08M
30 31
32
33 34

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.