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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
SAM icon
901
Boston Beer
SAM
$1.88B
$1.19M 0.02%
3,953
-10,628
-73% -$3.21M
RDUS
902
DELISTED
Radius Recycling
RDUS
$1.18M 0.02%
77,794
+9,976
+15% +$179K
OLLI icon
903
Ollie's Bargain Outlet
OLLI
$4.01B
$1.18M 0.02%
10,750
-18,930
-64% -$1.88M
INGR icon
904
Ingredion
INGR
$6.38B
$1.18M 0.02%
8,570
+5,625
+191% +$792K
CNQ icon
905
Canadian Natural Resources
CNQ
$96.9B
$1.18M 0.02%
38,139
-42,271
-53% -$1.42M
PLOW icon
906
Douglas Dynamics
PLOW
$1.07B
$1.18M 0.02%
49,774
+30,354
+156% +$769K
APOG icon
907
Apogee Enterprises
APOG
$850M
$1.17M 0.02%
16,432
+2,528
+18% +$198K
HLF icon
908
Herbalife
HLF
$1.23B
$1.17M 0.02%
175,190
+90,334
+106% +$671K
RLJ icon
909
RLJ Lodging Trust
RLJ
$1.87B
$1.17M 0.02%
114,490
-11,750
-9% -$114K
ROCK icon
910
Gibraltar Industries
ROCK
$1.34B
$1.16M 0.02%
19,712
+5,146
+35% +$351K
BWA icon
911
BorgWarner
BWA
$13.2B
$1.16M 0.02%
+36,489
New +$1.24M
ERII icon
912
Energy Recovery
ERII
$434M
$1.16M 0.02%
+78,877
New +$1.35M
LOPE icon
913
Grand Canyon Education
LOPE
$3.71B
$1.16M 0.02%
7,063
-6,101
-46% -$935K
CWK icon
914
Cushman & Wakefield Ltd
CWK
$2.98B
$1.16M 0.02%
88,358
+41,519
+89% +$577K
LOGI icon
915
Logitech
LOGI
$15.2B
$1.16M 0.02%
14,030
-27,294
-66% -$2.26M
PRVA icon
916
Privia Health
PRVA
$3.21B
$1.16M 0.02%
59,080
-14,486
-20% -$287K
NXDR
917
Nextdoor Holdings
NXDR
$835M
$1.15M 0.02%
486,983
+251,326
+107% +$623K
SBUX icon
918
Starbucks
SBUX
$118B
$1.15M 0.02%
12,640
+7,409
+142% +$717K
QS icon
919
QuantumScape Corp
QS
$3B
$1.15M 0.02%
221,235
+40,032
+22% +$210K
FCNCA icon
920
First Citizens BancShares
FCNCA
$24.6B
$1.15M 0.02%
543
-3,121
-85% -$6.54M
TILE icon
921
Interface
TILE
$1.91B
$1.14M 0.02%
47,019
+2,238
+5% +$51.4K
AWR icon
922
American States Water
AWR
$3.39B
$1.14M 0.02%
14,727
-13,949
-49% -$1.16M
MCRI icon
923
Monarch Casino & Resort
MCRI
$2.14B
$1.14M 0.02%
+14,504
New +$1.17M
DFS
924
DELISTED
Discover Financial Services
DFS
$1.14M 0.02%
6,602
-564
-8% -$92.6K
NHI icon
925
National Health Investors
NHI
$3.9B
$1.14M 0.02%
+16,459
New +$1.25M
35 36
37
38 39

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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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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.