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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
CROX icon
976
Crocs
CROX
$6.69B
$1.06M 0.02%
9,694
-2,210
-19% -$257K
BILL icon
977
BILL Holdings
BILL
$4.33B
$1.06M 0.02%
12,532
-73,214
-85% -$5.46M
OEC icon
978
Orion
OEC
$394M
$1.06M 0.02%
67,039
-23,694
-26% -$400K
PAY icon
979
Paymentus
PAY
$3.63B
$1.06M 0.02%
32,342
-960
-3% -$28.5K
ATRC icon
980
AtriCure
ATRC
$1.77B
$1.05M 0.02%
34,520
-26,696
-44% -$859K
SEZL
981
Sezzle
SEZL
$5.17B
$1.05M 0.02%
+24,654
New +$1.16M
BOW
982
Bowhead Specialty Holdings
BOW
$1.02B
$1.05M 0.02%
+29,565
New +$970K
MCY icon
983
Mercury Insurance
MCY
$5.94B
$1.04M 0.02%
+15,675
New +$1.1M
RDN icon
984
Radian Group
RDN
$5.14B
$1.04M 0.02%
32,834
-31,440
-49% -$1.07M
XPER icon
985
Xperi
XPER
$365M
$1.04M 0.02%
100,996
-19,492
-16% -$182K
CWEN icon
986
Clearway Energy Class C
CWEN
$5B
$1.04M 0.02%
+39,841
New +$1.1M
PPBI
987
DELISTED
Pacific Premier Bancorp
PPBI
$1.03M 0.02%
41,508
-22,871
-36% -$606K
APTV icon
988
Aptiv
APTV
$12B
$1.02M 0.02%
16,907
-106,709
-86% -$6.53M
RDWR icon
989
Radware
RDWR
$1.24B
$1.02M 0.02%
45,366
-2,191
-5% -$50.2K
PRDO icon
990
Perdoceo Education
PRDO
$1.9B
$1.02M 0.02%
38,613
-15,036
-28% -$370K
UIS icon
991
Unisys
UIS
$227M
$1.02M 0.02%
161,274
+68,339
+74% +$477K
ITT icon
992
ITT
ITT
$17.5B
$1.02M 0.02%
7,135
+3,015
+73% +$451K
XLI icon
993
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.02%
+7,686
New +$1.06M
BRZE icon
994
Braze
BRZE
$2.45B
$1.01M 0.02%
24,166
-167,793
-87% -$6.09M
IUSV icon
995
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.02%
10,929
-13,446
-55% -$1.29M
PKX icon
996
POSCO
PKX
$15.8B
$1.01M 0.02%
23,308
+19,675
+542% +$1.09M
MCS icon
997
Marcus Corp
MCS
$732M
$1.01M 0.02%
47,001
+34,830
+286% +$691K
VIPS icon
998
Vipshop
VIPS
$6.84B
$1.01M 0.02%
+74,896
New +$1.08M
NTB icon
999
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.01M 0.02%
27,528
+14,038
+104% +$525K
AHRT
1000
AH Realty Trust
AHRT
$534M
$1.01M 0.02%
98,350
+63,089
+179% +$686K
38 39
40
41 42

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MT
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CMTU
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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.