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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
CCSI icon
1001
Consensus Cloud Solutions
CCSI
$669M
$1.01M 0.02%
42,123
+3,794
+10% +$89K
RHI icon
1002
Robert Half
RHI
$3.61B
$1M 0.02%
14,252
-142,946
-91% -$10.2M
AWI icon
1003
Armstrong World Industries
AWI
$6.86B
$1M 0.02%
7,092
+1,910
+37% +$281K
DIN icon
1004
Dine Brands
DIN
$432M
$1M 0.02%
33,280
+20,095
+152% +$646K
CRI icon
1005
Carter's
CRI
$1.43B
$1M 0.02%
18,475
-2,674
-13% -$153K
RYAM icon
1006
Rayonier Advanced Materials
RYAM
$565M
$1M 0.02%
121,282
+51,118
+73% +$430K
GDRX icon
1007
GoodRx Holdings
GDRX
$1B
$1,000K 0.02%
214,975
+128,857
+150% +$708K
GNK icon
1008
Genco Shipping & Trading
GNK
$1.17B
$998K 0.02%
71,619
+25,765
+56% +$419K
SKYW icon
1009
Skywest
SKYW
$4.11B
$998K 0.02%
9,965
-359
-3% -$36.7K
WTRG icon
1010
Essential Utilities
WTRG
$11.2B
$997K 0.02%
27,443
-48,054
-64% -$1.87M
GTES icon
1011
Gates Industrial Corporation Ltd.
GTES
$6.81B
$996K 0.02%
48,425
+16,167
+50% +$326K
CFB
1012
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$995K 0.02%
+65,677
New +$1.09M
CNA icon
1013
CNA Financial
CNA
$14.5B
$994K 0.02%
20,542
+13,323
+185% +$651K
WDFC icon
1014
WD-40
WDFC
$3.1B
$987K 0.02%
4,069
-2,831
-41% -$754K
GBX icon
1015
The Greenbrier Companies
GBX
$1.61B
$987K 0.02%
16,186
+1,441
+10% +$87.8K
HTGC icon
1016
Hercules Capital
HTGC
$2.94B
$985K 0.02%
49,051
+8,651
+21% +$169K
FOLD
1017
DELISTED
Amicus Therapeutics
FOLD
$984K 0.02%
104,408
-46,314
-31% -$481K
HCKT icon
1018
Hackett Group
HCKT
$245M
$982K 0.02%
31,956
+14,625
+84% +$422K
ASTS icon
1019
AST SpaceMobile
ASTS
$16.8B
$981K 0.02%
+46,511
New +$1.14M
DCI icon
1020
Donaldson
DCI
$10.8B
$980K 0.02%
14,545
-58,374
-80% -$4.31M
PDD icon
1021
Pinduoduo
PDD
$118B
$975K 0.02%
+10,057
New +$1.17M
PJT icon
1022
PJT Partners
PJT
$4.37B
$974K 0.02%
+6,175
New +$942K
VICI icon
1023
VICI Properties
VICI
$29.4B
$973K 0.02%
+33,314
New +$1.05M
SGI
1024
Somnigroup International
SGI
$15.1B
$972K 0.02%
17,143
+8,751
+104% +$467K
MGY icon
1025
Magnolia Oil & Gas
MGY
$5.83B
$971K 0.02%
+41,533
New +$1.08M
39 40
41
42 43

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MT
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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.