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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
MXL icon
1051
MaxLinear
MXL
$6.49B
$940K 0.02%
47,499
+8,833
+23% +$142K
CVGW
1052
DELISTED
Calavo Growers
CVGW
$939K 0.02%
36,807
-2,829
-7% -$77K
SEB icon
1053
Seaboard Corp
SEB
$4.52B
$935K 0.02%
385
+32
+9% +$88K
HL icon
1054
Hecla Mining
HL
$10.2B
$935K 0.02%
190,366
-323,196
-63% -$1.93M
CNO icon
1055
CNO Financial Group
CNO
$4.97B
$934K 0.02%
25,100
-20,927
-45% -$777K
PRLB icon
1056
Protolabs
PRLB
$1.86B
$933K 0.02%
23,856
-11,425
-32% -$411K
IAG icon
1057
IAMGOLD
IAG
$8.47B
$932K 0.02%
180,591
+45,691
+34% +$244K
BNTX icon
1058
BioNTech
BNTX
$22.6B
$929K 0.02%
+8,153
New +$930K
SCHD icon
1059
Schwab US Dividend Equity ETF
SCHD
$102B
$927K 0.02%
+33,949
New +$965K
ASND icon
1060
Ascendis Pharma A/S
ASND
$16.7B
$927K 0.02%
6,733
+2,472
+58% +$325K
QFIN icon
1061
Qfin Holdings
QFIN
$1.61B
$926K 0.02%
24,129
+14,965
+163% +$518K
BC icon
1062
Brunswick
BC
$5.19B
$923K 0.02%
+14,270
New +$1.12M
CTVA icon
1063
Corteva
CTVA
$59.7B
$923K 0.02%
+16,200
New +$958K
CDP icon
1064
COPT Defense Properties
CDP
$4.31B
$923K 0.02%
29,809
-44,081
-60% -$1.4M
FHI icon
1065
Federated Hermes
FHI
$4.4B
$921K 0.02%
+22,403
New +$905K
CUK
1066
DELISTED
Carnival PLC
CUK
$919K 0.02%
40,841
-25,562
-38% -$543K
ELME
1067
Elme Communities
ELME
$132M
$919K 0.02%
60,170
+38,723
+181% +$641K
LQD icon
1068
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$914K 0.02%
+8,554
New +$936K
MOD icon
1069
Modine Manufacturing
MOD
$12.8B
$914K 0.02%
+7,881
New +$1.01M
GOGO icon
1070
Gogo Inc
GOGO
$515M
$914K 0.02%
112,925
+4,933
+5% +$36.8K
MYE icon
1071
Myers Industries
MYE
$1.18B
$914K 0.02%
82,747
+48,753
+143% +$587K
EMBC icon
1072
Embecta
EMBC
$195M
$913K 0.02%
44,217
-22,810
-34% -$374K
SRLN icon
1073
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$913K 0.02%
21,870
-28,279
-56% -$1.18M
SD icon
1074
SandRidge Energy
SD
$510M
$906K 0.02%
77,379
+30,692
+66% +$355K
OCFC icon
1075
OceanFirst Financial
OCFC
$1.7B
$906K 0.02%
50,054
+31,888
+176% +$609K
41 42
43
44 45

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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.