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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
FOXA icon
826
Fox Class A
FOXA
$23.2B
$1.35M 0.02%
27,745
+17,602
+174% +$793K
WT icon
827
WisdomTree
WT
$2.97B
$1.35M 0.02%
128,242
+39,862
+45% +$432K
AMSF icon
828
AMERISAFE
AMSF
$569M
$1.34M 0.02%
26,094
-6,412
-20% -$347K
UI icon
829
Ubiquiti
UI
$31.8B
$1.34M 0.02%
4,047
-556
-12% -$167K
GES
830
DELISTED
Guess Inc
GES
$1.34M 0.02%
+95,537
New +$1.63M
PFBC icon
831
Preferred Bank
PFBC
$1.22B
$1.34M 0.02%
15,536
+1,380
+10% +$122K
SEMR
832
DELISTED
Semrush
SEMR
$1.33M 0.02%
112,363
+63,876
+132% +$858K
EXAS
833
DELISTED
Exact Sciences
EXAS
$1.33M 0.02%
23,659
+5,875
+33% +$366K
PLXS icon
834
Plexus
PLXS
$6.81B
$1.33M 0.02%
8,490
+3,344
+65% +$511K
CASY icon
835
Casey's General Stores
CASY
$31.9B
$1.32M 0.02%
3,338
-5,046
-60% -$2.03M
NTST
836
NETSTREIT Corp
NTST
$2.16B
$1.32M 0.02%
93,344
-13,746
-13% -$214K
SPHQ icon
837
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.32M 0.02%
19,661
-6,821
-26% -$462K
VCIT icon
838
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.32M 0.02%
+16,413
New +$1.34M
MOV icon
839
Movado Group
MOV
$812M
$1.32M 0.02%
66,826
+378
+0.6% +$7.41K
ARWR icon
840
Arrowhead Research
ARWR
$12.1B
$1.31M 0.02%
69,911
+12,143
+21% +$250K
WMG icon
841
Warner Music
WMG
$13.8B
$1.31M 0.02%
+42,377
New +$1.36M
CNMD icon
842
CONMED
CNMD
$1.29B
$1.31M 0.02%
19,159
-56,675
-75% -$3.95M
BBT
843
Beacon Financial Corp
BBT
$2.53B
$1.31M 0.02%
46,083
+34,953
+314% +$1.01M
PLNT icon
844
Planet Fitness
PLNT
$4.23B
$1.31M 0.02%
13,231
-1,090
-8% -$99.5K
DK icon
845
Delek US
DK
$3.87B
$1.31M 0.02%
70,571
-41,863
-37% -$750K
BKLN icon
846
Invesco Senior Loan ETF
BKLN
$7.1B
$1.3M 0.02%
61,911
+27,838
+82% +$587K
PRSU
847
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.3M 0.02%
30,608
+8,038
+36% +$332K
DGRW icon
848
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.3M 0.02%
16,010
-6,901
-30% -$577K
SCHM icon
849
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.02%
+46,749
New +$1.33M
SPIB icon
850
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.02%
39,512
-22,607
-36% -$748K
32 33
34
35 36

Similar funds

SI
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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.