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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
OLN icon
926
Olin
OLN
$2.64B
$1.14M 0.02%
33,726
+14,656
+77% +$612K
TPC
927
Tutor Perini Cor
TPC
$4.57B
$1.14M 0.02%
47,085
+16,536
+54% +$449K
WLY icon
928
John Wiley & Sons Class A
WLY
$2.52B
$1.14M 0.02%
25,977
-5,492
-17% -$270K
VRNT
929
DELISTED
Verint Systems
VRNT
$1.14M 0.02%
41,364
-2,685
-6% -$67.1K
BKU icon
930
Bankunited
BKU
$3.38B
$1.13M 0.02%
29,695
-8,763
-23% -$337K
PAYC icon
931
Paycom
PAYC
$6.78B
$1.13M 0.02%
5,522
-956
-15% -$195K
OBDC icon
932
Blue Owl Capital
OBDC
$5.35B
$1.13M 0.02%
74,853
-6,297
-8% -$94.9K
PCH
933
DELISTED
PotlatchDeltic
PCH
$1.13M 0.02%
28,830
-30,504
-51% -$1.29M
GIL icon
934
Gildan
GIL
$9.25B
$1.13M 0.02%
+23,979
New +$1.16M
PRU icon
935
Prudential Financial
PRU
$41.7B
$1.13M 0.02%
9,494
+5,723
+152% +$707K
HGV icon
936
Hilton Grand Vacations
HGV
$3.84B
$1.12M 0.02%
+28,792
New +$1.13M
HAIN icon
937
Hain Celestial
HAIN
$47.8M
$1.12M 0.02%
181,970
+65,667
+56% +$525K
FNDX icon
938
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.12M 0.02%
+47,119
New +$1.14M
FWONA icon
939
Liberty Media Series A
FWONA
$22.3B
$1.11M 0.02%
+13,241
New +$1.03M
SWKS icon
940
Skyworks Solutions
SWKS
$9.06B
$1.11M 0.02%
12,547
-7,633
-38% -$693K
WEX icon
941
WEX
WEX
$6.11B
$1.11M 0.02%
6,340
+2,662
+72% +$499K
B
942
Barrick Mining
B
$62.2B
$1.11M 0.02%
71,683
+25,479
+55% +$463K
ZLAB icon
943
Zai Lab
ZLAB
$2.17B
$1.1M 0.02%
42,163
+29,253
+227% +$812K
GGAL icon
944
Galicia Financial Group
GGAL
$7.92B
$1.1M 0.02%
17,693
-19,996
-53% -$1.1M
AMTB icon
945
Amerant Bancorp
AMTB
$1.12B
$1.1M 0.02%
49,168
+30,693
+166% +$698K
IBM icon
946
IBM
IBM
$202B
$1.1M 0.02%
5,003
+1,882
+60% +$419K
VECO icon
947
Veeco
VECO
$3.15B
$1.1M 0.02%
41,031
+10,764
+36% +$312K
TEL icon
948
TE Connectivity
TEL
$58.8B
$1.1M 0.02%
7,684
-25,934
-77% -$3.86M
VKTX icon
949
Viking Therapeutics
VKTX
$4.04B
$1.1M 0.02%
27,248
-160
-0.6% -$9.12K
ACT icon
950
Enact Holdings
ACT
$6.53B
$1.1M 0.02%
33,834
-7,910
-19% -$274K
36 37
38
39 40

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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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FIA
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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.