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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
AAL icon
76
American Airlines Group
AAL
$9.58B
$14.9M 0.26%
856,812
+26,100
+3% +$375K
PFG icon
77
Principal Financial Group
PFG
$23.6B
$14.9M 0.26%
192,327
+133,212
+225% +$11.2M
TOST icon
78
Toast
TOST
$16.8B
$14.8M 0.26%
407,347
+322,758
+382% +$11.3M
ROST icon
79
Ross Stores
ROST
$76.6B
$14.8M 0.26%
97,905
-43,087
-31% -$6.33M
XYZ
80
Block Inc
XYZ
$45.9B
$14.8M 0.26%
174,114
-1,299
-0.7% -$107K
ABNB icon
81
Airbnb
ABNB
$83.7B
$14.7M 0.26%
112,160
+33,203
+42% +$4.47M
NVDA icon
82
NVIDIA
NVDA
$5.01T
$14.7M 0.26%
109,564
-56,841
-34% -$7.83M
FTNT icon
83
Fortinet
FTNT
$112B
$14.6M 0.25%
154,484
+70,033
+83% +$6.23M
BROS icon
84
Dutch Bros
BROS
$8.78B
$14.5M 0.25%
276,223
-20,779
-7% -$917K
BX icon
85
Blackstone
BX
$104B
$14.3M 0.25%
+83,129
New +$14.5M
INCY icon
86
Incyte
INCY
$23.5B
$14.2M 0.25%
205,733
+30,233
+17% +$2.15M
SFM icon
87
Sprouts Farmers Market
SFM
$7.04B
$14.2M 0.25%
111,622
+85,804
+332% +$11.4M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 0.25%
31,232
+22,265
+248% +$10.3M
CBOE icon
89
Cboe Global Markets
CBOE
$29.8B
$13.9M 0.24%
71,119
-10,710
-13% -$2.21M
NCLH icon
90
Norwegian Cruise Line
NCLH
$8.89B
$13.8M 0.24%
534,832
+369,474
+223% +$9.34M
CMCSA icon
91
Comcast
CMCSA
$79.1B
$13.8M 0.24%
366,581
-28,926
-7% -$1.2M
CSL icon
92
Carlisle Companies
CSL
$13.6B
$13.7M 0.24%
37,038
+16,051
+76% +$7M
CPAY icon
93
Corpay
CPAY
$24.2B
$13.6M 0.24%
40,246
+35,592
+765% +$12.5M
JXN icon
94
Jackson Financial
JXN
$8.32B
$13.6M 0.24%
155,909
+149,707
+2,414% +$14.6M
CVNA icon
95
Carvana
CVNA
$43.3B
$13.5M 0.24%
332,690
-23,635
-7% -$1.06M
NOC icon
96
Northrop Grumman
NOC
$77B
$13.5M 0.24%
28,781
+15,800
+122% +$7.95M
RACE icon
97
Ferrari
RACE
$63.3B
$13.5M 0.23%
31,562
+15,818
+100% +$7.14M
WCN
98
Waste Connections
WCN
$42.8B
$13.5M 0.23%
78,416
+23,583
+43% +$4.29M
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$13.4M 0.23%
+145,157
New +$14.6M
UAL icon
100
United Airlines
UAL
$38.4B
$13.4M 0.23%
137,825
+38,571
+39% +$3.26M
2 3
4
5 6

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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.