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
WHD icon
851
Cactus
WHD
$3.83B
$1.29M 0.02%
+22,177
New +$1.39M
ABCB icon
852
Ameris Bancorp
ABCB
$5.89B
$1.29M 0.02%
20,673
+4,676
+29% +$307K
FUTU icon
853
Futu Holdings
FUTU
$13.9B
$1.29M 0.02%
16,167
+6,221
+63% +$582K
HWC icon
854
Hancock Whitney
HWC
$6.13B
$1.29M 0.02%
23,599
-27,940
-54% -$1.55M
KEX icon
855
Kirby Corp
KEX
$7.95B
$1.29M 0.02%
12,197
+372
+3% +$44.8K
CEVA icon
856
CEVA Inc
CEVA
$1.01B
$1.29M 0.02%
40,764
+410
+1% +$11.4K
LSTR icon
857
Landstar System
LSTR
$6.8B
$1.29M 0.02%
+7,479
New +$1.37M
LCII icon
858
LCI Industries
LCII
$2.51B
$1.28M 0.02%
12,391
+5,373
+77% +$620K
DT icon
859
Dynatrace
DT
$12.1B
$1.28M 0.02%
23,473
-36,909
-61% -$2.01M
BEKE icon
860
KE Holdings
BEKE
$16.8B
$1.27M 0.02%
+69,107
New +$1.42M
HBI
861
DELISTED
Hanesbrands
HBI
$1.27M 0.02%
156,376
+73,854
+89% +$581K
NWL icon
862
Newell Brands
NWL
$2.16B
$1.27M 0.02%
127,759
-358,119
-74% -$3.25M
DBI icon
863
Designer Brands
DBI
$277M
$1.27M 0.02%
238,134
+146,808
+161% +$822K
PGNY icon
864
Progyny
PGNY
$2.44B
$1.26M 0.02%
73,314
+30,992
+73% +$481K
UA icon
865
Under Armour Class C
UA
$2.92B
$1.26M 0.02%
+168,870
New +$1.41M
ARMK icon
866
Aramark
ARMK
$15B
$1.26M 0.02%
33,639
-18,906
-36% -$735K
GMAB icon
867
Genmab
GMAB
$17.7B
$1.25M 0.02%
59,997
+43,840
+271% +$963K
NEU icon
868
NewMarket
NEU
$7.17B
$1.25M 0.02%
2,369
-2,297
-49% -$1.23M
NTR icon
869
Nutrien
NTR
$32.7B
$1.25M 0.02%
27,937
+4,371
+19% +$208K
AAMI
870
Acadian Asset Management
AAMI
$2.88B
$1.25M 0.02%
+47,419
New +$1.33M
CC icon
871
Chemours
CC
$2.59B
$1.25M 0.02%
73,843
+29,182
+65% +$568K
CMRC
872
Commerce.com Inc Series 1
CMRC
$224M
$1.24M 0.02%
203,265
+146,214
+256% +$914K
PHIN icon
873
Phinia Inc
PHIN
$2.9B
$1.24M 0.02%
25,802
-14,781
-36% -$730K
SFBS
874
ServisFirst Bancshares
SFBS
$4.79B
$1.24M 0.02%
+14,647
New +$1.3M
FSLR icon
875
First Solar
FSLR
$21.8B
$1.24M 0.02%
+7,025
New +$1.4M
33 34
35
36 37

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.