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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
MDXG icon
1026
MiMedx Group
MDXG
$635M
$970K 0.02%
100,833
-49,509
-33% -$386K
LGIH icon
1027
LGI Homes
LGIH
$1.4B
$970K 0.02%
+10,847
New +$1.14M
INVA icon
1028
Innoviva
INVA
$1.57B
$969K 0.02%
55,869
+37,368
+202% +$718K
COLL icon
1029
Collegium Pharmaceutical
COLL
$1.15B
$966K 0.02%
+33,732
New +$1.12M
FDS icon
1030
Factset
FDS
$9.46B
$964K 0.02%
2,008
+550
+38% +$261K
AGI icon
1031
Alamos Gold
AGI
$12.5B
$964K 0.02%
+52,297
New +$1.01M
GPN icon
1032
Global Payments
GPN
$23B
$963K 0.02%
8,598
-107,880
-93% -$11.8M
ALIT icon
1033
Alight
ALIT
$520M
$963K 0.02%
+6,956
New +$1.02M
PIPR icon
1034
Piper Sandler
PIPR
$5.15B
$960K 0.02%
+12,800
New +$996K
CMF icon
1035
iShares California Muni Bond ETF
CMF
$4.56B
$959K 0.02%
+16,746
New +$963K
JAZZ icon
1036
Jazz Pharmaceuticals
JAZZ
$16B
$959K 0.02%
7,785
-429
-5% -$50.6K
CFG icon
1037
Citizens Financial Group
CFG
$30.1B
$958K 0.02%
21,898
-111,874
-84% -$4.95M
CMPR icon
1038
Cimpress
CMPR
$2.41B
$958K 0.02%
+13,351
New +$1.05M
CSTM icon
1039
Constellium
CSTM
$4.02B
$957K 0.02%
93,154
+31,247
+50% +$384K
HSIC icon
1040
Henry Schein
HSIC
$9.64B
$955K 0.02%
+13,803
New +$991K
FDMT icon
1041
4D Molecular Therapeutics
FDMT
$543M
$955K 0.02%
171,422
+111,817
+188% +$877K
DELL icon
1042
Dell
DELL
$276B
$953K 0.02%
8,271
-11,305
-58% -$1.42M
ETD icon
1043
Ethan Allen Interiors
ETD
$592M
$953K 0.02%
+33,906
New +$1.01M
ERIC icon
1044
Ericsson
ERIC
$31.8B
$952K 0.02%
+118,172
New +$960K
MGNI icon
1045
Magnite
MGNI
$2.73B
$949K 0.02%
+59,621
New +$875K
PG icon
1046
Procter & Gamble
PG
$346B
$948K 0.02%
5,656
-40,541
-88% -$6.9M
WMS icon
1047
Advanced Drainage Systems
WMS
$11B
$946K 0.02%
+8,185
New +$1.14M
FLYW icon
1048
Flywire
FLYW
$1.99B
$944K 0.02%
45,799
-51,733
-53% -$1.01M
JILL icon
1049
J. Jill
JILL
$261M
$942K 0.02%
34,095
+12,712
+59% +$327K
OII icon
1050
Oceaneering
OII
$5.19B
$940K 0.02%
+36,048
New +$953K
40 41
42
43 44

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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.