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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
PRIM icon
876
Primoris Services
PRIM
$4.69B
$1.24M 0.02%
16,198
-30,454
-65% -$2.22M
SGRY icon
877
Surgery Partners
SGRY
$2.06B
$1.24M 0.02%
+58,442
New +$1.53M
RVTY icon
878
Revvity
RVTY
$12.3B
$1.23M 0.02%
+11,065
New +$1.3M
PTC icon
879
PTC
PTC
$13.7B
$1.23M 0.02%
+6,714
New +$1.27M
SCCO icon
880
Southern Copper
SCCO
$141B
$1.23M 0.02%
14,293
+10,144
+244% +$1.01M
MEI icon
881
Methode Electronics
MEI
$543M
$1.23M 0.02%
104,613
-37,061
-26% -$403K
ECHO
882
EchoStar
ECHO
$25.5B
$1.23M 0.02%
53,697
-1,687
-3% -$40.9K
SR icon
883
Spire
SR
$4.92B
$1.23M 0.02%
18,062
-7,261
-29% -$487K
ADSK icon
884
Autodesk
ADSK
$44.3B
$1.23M 0.02%
4,145
+1,646
+66% +$486K
RS icon
885
Reliance Steel & Aluminium
RS
$20.8B
$1.22M 0.02%
4,533
-30,221
-87% -$8.96M
ATEX icon
886
Anterix
ATEX
$1.83B
$1.22M 0.02%
39,763
-360
-0.9% -$12K
COIN icon
887
Coinbase
COIN
$41.7B
$1.22M 0.02%
4,906
-4,541
-48% -$1.15M
DDD icon
888
3D Systems Corp
DDD
$420M
$1.21M 0.02%
370,035
+236,866
+178% +$755K
FTDR icon
889
Frontdoor
FTDR
$5.02B
$1.21M 0.02%
22,126
-35,047
-61% -$1.9M
BHC icon
890
Bausch Health
BHC
$1.65B
$1.2M 0.02%
149,402
+119,527
+400% +$985K
NVEE
891
DELISTED
NV5 Global
NVEE
$1.2M 0.02%
63,833
+25,481
+66% +$559K
CLF icon
892
Cleveland-Cliffs
CLF
$6.81B
$1.2M 0.02%
127,866
+25,813
+25% +$311K
NOMD icon
893
Nomad Foods
NOMD
$1.64B
$1.2M 0.02%
71,576
+20,067
+39% +$351K
PD icon
894
PagerDuty
PD
$700M
$1.2M 0.02%
65,753
+17,340
+36% +$332K
DMC
895
Del Monte Corp
DMC
$1.35B
$1.2M 0.02%
36,141
+9,167
+34% +$294K
AON icon
896
Aon
AON
$77.3B
$1.2M 0.02%
+3,341
New +$1.23M
TGNA
897
DELISTED
TEGNA Inc
TGNA
$1.19M 0.02%
+65,292
New +$1.14M
BMBL icon
898
Bumble
BMBL
$367M
$1.19M 0.02%
146,658
-3,299
-2% -$25.5K
SITC icon
899
SITE Centers
SITC
$230M
$1.19M 0.02%
77,904
-77,665
-50% -$1.25M
ARCO icon
900
Arcos Dorados Holdings
ARCO
$1.73B
$1.19M 0.02%
162,904
+14,760
+10% +$127K
34 35
36
37 38

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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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AIM
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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.