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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
RIOT icon
1076
Riot Platforms
RIOT
$8.08B
$904K 0.02%
88,541
+71,092
+407% +$774K
RGLD icon
1077
Royal Gold
RGLD
$17.2B
$902K 0.02%
6,838
-44,582
-87% -$6.43M
RGP icon
1078
Resources Connection
RGP
$132M
$899K 0.02%
105,352
-31,966
-23% -$269K
FIVN icon
1079
FIVE9
FIVN
$1.91B
$894K 0.02%
21,988
-161,322
-88% -$5.82M
GGG icon
1080
Graco
GGG
$12.9B
$893K 0.02%
10,596
+450
+4% +$39K
CPRX
1081
DELISTED
Catalyst Pharmaceutical
CPRX
$892K 0.02%
42,737
-4,159
-9% -$89.3K
COHU icon
1082
Cohu
COHU
$2.2B
$892K 0.02%
33,392
-15,949
-32% -$417K
BBW icon
1083
Build-A-Bear
BBW
$432M
$891K 0.02%
19,354
+10,846
+127% +$421K
ESRT icon
1084
Empire State Realty Trust
ESRT
$979M
$891K 0.02%
86,341
+75,914
+728% +$823K
DXC icon
1085
DXC Technology
DXC
$1.71B
$888K 0.02%
44,469
+15,707
+55% +$331K
WSM icon
1086
Williams-Sonoma
WSM
$27.2B
$886K 0.02%
+4,787
New +$760K
IMVT icon
1087
Immunovant
IMVT
$8.22B
$885K 0.02%
+35,737
New +$1.01M
VRE
1088
DELISTED
Veris Residential
VRE
$882K 0.02%
53,044
+16,925
+47% +$295K
FLO icon
1089
Flowers Foods
FLO
$1.65B
$881K 0.02%
42,641
-253,493
-86% -$5.57M
CDE icon
1090
Coeur Mining
CDE
$15.7B
$879K 0.02%
153,619
+85,470
+125% +$554K
ALV icon
1091
Autoliv
ALV
$8.61B
$878K 0.02%
9,360
-18,690
-67% -$1.8M
GNTX icon
1092
Gentex
GNTX
$4.81B
$877K 0.02%
30,522
+19,071
+167% +$571K
FULT icon
1093
Fulton Financial
FULT
$4.73B
$877K 0.02%
45,467
-30,372
-40% -$594K
KFRC icon
1094
Kforce
KFRC
$1.02B
$876K 0.02%
15,442
+6,013
+64% +$349K
CRMT icon
1095
America's Car Mart
CRMT
$29.3M
$876K 0.02%
17,084
-11,185
-40% -$510K
MLKN icon
1096
MillerKnoll
MLKN
$1.54B
$873K 0.02%
38,650
+7,066
+22% +$171K
UPBD icon
1097
Upbound Group
UPBD
$1.22B
$872K 0.02%
29,885
-28,908
-49% -$897K
CNH
1098
CNH Industrial
CNH
$13.6B
$871K 0.02%
+76,901
New +$875K
ASML icon
1099
ASML
ASML
$626B
$871K 0.02%
1,256
+845
+206% +$607K
SCHL icon
1100
Scholastic
SCHL
$770M
$870K 0.02%
+40,786
New +$1.04M
42 43
44
45 46

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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.