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
GSK icon
801
GSK
GSK
$103B
$1.41M 0.02%
41,647
-16,820
-29% -$605K
GEO icon
802
The GEO Group
GEO
$4.13B
$1.41M 0.02%
50,272
-33,270
-40% -$738K
IIPR icon
803
Innovative Industrial Properties
IIPR
$1.78B
$1.41M 0.02%
+21,099
New +$2.37M
MYGN icon
804
Myriad Genetics
MYGN
$530M
$1.41M 0.02%
102,514
+67,670
+194% +$1.25M
HALO icon
805
Halozyme
HALO
$9.72B
$1.4M 0.02%
29,368
-27,724
-49% -$1.42M
NMIH icon
806
NMI Holdings
NMIH
$3.25B
$1.4M 0.02%
38,156
-31,197
-45% -$1.21M
SBS icon
807
Sabesp
SBS
$19.7B
$1.4M 0.02%
504,447
-8,282
-2% -$25.3K
CGNX icon
808
Cognex
CGNX
$10.3B
$1.4M 0.02%
+38,959
New +$1.53M
WNC icon
809
Wabash National
WNC
$543M
$1.39M 0.02%
81,404
+52,162
+178% +$967K
BVN icon
810
Compañía de Minas Buenaventura
BVN
$7.85B
$1.39M 0.02%
120,753
+25,217
+26% +$323K
CENTA icon
811
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.39M 0.02%
41,990
-2,483
-6% -$79.1K
EWBC icon
812
East-West Bancorp
EWBC
$17.9B
$1.38M 0.02%
14,451
+9,390
+186% +$921K
BF.B icon
813
Brown-Forman Class B
BF.B
$12B
$1.38M 0.02%
+36,340
New +$1.6M
NTRS icon
814
Northern Trust
NTRS
$22.2B
$1.38M 0.02%
13,440
-27,431
-67% -$2.8M
AXGN icon
815
Axogen
AXGN
$2.1B
$1.38M 0.02%
83,496
-5,841
-7% -$82.7K
STRA icon
816
Strategic Education
STRA
$1.71B
$1.38M 0.02%
14,727
-7,129
-33% -$666K
BFLY icon
817
Butterfly Network
BFLY
$1.72B
$1.37M 0.02%
+440,102
New +$1.15M
GOOS
818
Canada Goose Holdings
GOOS
$868M
$1.37M 0.02%
+136,808
New +$1.4M
RYAN icon
819
Ryan Specialty Holdings
RYAN
$5.41B
$1.37M 0.02%
21,328
-16,575
-44% -$1.15M
MARA icon
820
Marathon Digital Holdings
MARA
$4.62B
$1.37M 0.02%
+81,493
New +$1.65M
UMBF icon
821
UMB Financial
UMBF
$10.7B
$1.36M 0.02%
12,022
+9,642
+405% +$1.11M
RHP icon
822
Ryman Hospitality Properties
RHP
$8.4B
$1.36M 0.02%
12,994
+4,900
+61% +$545K
INFY icon
823
Infosys
INFY
$45B
$1.35M 0.02%
+61,756
New +$1.38M
ODP
824
DELISTED
ODP
ODP
$1.35M 0.02%
59,406
-11,350
-16% -$316K
APPN icon
825
Appian
APPN
$1.74B
$1.35M 0.02%
40,952
+33,871
+478% +$1.21M
31 32
33
34 35

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.