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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
EQNR icon
951
Equinor
EQNR
$95.9B
$1.09M 0.02%
46,188
-22,245
-33% -$535K
BOND icon
952
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.09M 0.02%
+12,101
New +$1.11M
WKC icon
953
World Kinect Corp
WKC
$1.96B
$1.09M 0.02%
+39,732
New +$1.14M
HON icon
954
Honeywell
HON
$77.1B
$1.09M 0.02%
5,124
-4,691
-48% -$978K
SBGI icon
955
Sinclair Inc
SBGI
$974M
$1.09M 0.02%
67,533
+48,916
+263% +$824K
COLD icon
956
Americold
COLD
$4.09B
$1.09M 0.02%
+50,907
New +$1.23M
BBY icon
957
Best Buy
BBY
$18B
$1.09M 0.02%
12,683
+3,768
+42% +$344K
DNLI icon
958
Denali Therapeutics
DNLI
$3.67B
$1.09M 0.02%
+53,358
New +$1.37M
PBR.A icon
959
Petrobras Class A
PBR.A
$107B
$1.09M 0.02%
91,822
-58,192
-39% -$747K
TRMB icon
960
Trimble
TRMB
$12.3B
$1.09M 0.02%
+15,372
New +$1.05M
DY icon
961
Dycom Industries
DY
$12.9B
$1.09M 0.02%
6,236
-355
-5% -$65.7K
CNS icon
962
Cohen & Steers
CNS
$4.18B
$1.08M 0.02%
+11,728
New +$1.16M
MLM icon
963
Martin Marietta Materials
MLM
$33.6B
$1.08M 0.02%
+2,096
New +$1.19M
AMPH icon
964
Amphastar Pharmaceuticals
AMPH
$825M
$1.08M 0.02%
29,108
+2,658
+10% +$122K
ZM icon
965
Zoom
ZM
$25.8B
$1.08M 0.02%
13,232
-20,784
-61% -$1.63M
VMEO
966
DELISTED
Vimeo
VMEO
$1.08M 0.02%
168,264
-60,393
-26% -$364K
ROOT icon
967
Root
ROOT
$917M
$1.08M 0.02%
14,824
+6,789
+84% +$469K
GMS
968
DELISTED
GMS Inc
GMS
$1.08M 0.02%
12,674
+3,408
+37% +$320K
RYTM icon
969
Rhythm Pharmaceuticals
RYTM
$7B
$1.07M 0.02%
+19,183
New +$1.06M
FMX icon
970
Fomento Económico Mexicano
FMX
$43.3B
$1.07M 0.02%
12,546
+1,676
+15% +$156K
BDC icon
971
Belden
BDC
$4B
$1.07M 0.02%
+9,509
New +$1.14M
CWT icon
972
California Water Service
CWT
$3.04B
$1.07M 0.02%
23,610
-33,490
-59% -$1.69M
WBS icon
973
Webster Financial
WBS
$12.3B
$1.07M 0.02%
19,346
-13,795
-42% -$758K
TRMK icon
974
Trustmark
TRMK
$2.73B
$1.07M 0.02%
+30,200
New +$1.09M
KOP icon
975
Koppers
KOP
$966M
$1.07M 0.02%
32,935
+11,649
+55% +$416K
37 38
39
40 41

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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.