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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
TDAY
1126
USA Today Co
TDAY
$1.25B
$821K 0.01%
162,192
+79,421
+96% +$422K
ZION icon
1127
Zions Bancorporation
ZION
$10B
$820K 0.01%
15,124
-23,674
-61% -$1.3M
EH
1128
EHang Holdings
EH
$392M
$816K 0.01%
+51,826
New +$833K
IRON icon
1129
Disc Medicine
IRON
$2.86B
$815K 0.01%
+12,851
New +$743K
KURA icon
1130
Kura Oncology
KURA
$925M
$814K 0.01%
+93,496
New +$1.35M
LUMN icon
1131
Lumen
LUMN
$6.32B
$813K 0.01%
+153,140
New +$1.06M
VWOB icon
1132
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$813K 0.01%
+12,874
New +$832K
MTG icon
1133
MGIC Investment
MTG
$6.36B
$812K 0.01%
34,229
-13,501
-28% -$337K
GPRK icon
1134
GeoPark
GPRK
$623M
$809K 0.01%
87,311
+47,027
+117% +$418K
TRN icon
1135
Trinity Industries
TRN
$2.91B
$809K 0.01%
23,053
+4,635
+25% +$167K
NNE
1136
Nano Nuclear Energy
NNE
$865M
$808K 0.01%
+32,450
New +$737K
OSCR icon
1137
Oscar Health
OSCR
$8.72B
$801K 0.01%
59,610
-288,621
-83% -$4.65M
JACK icon
1138
Jack in the Box
JACK
$298M
$800K 0.01%
19,212
-13,277
-41% -$613K
HUBB icon
1139
Hubbell
HUBB
$25.6B
$794K 0.01%
+1,896
New +$846K
OGN icon
1140
Organon & Co
OGN
$3.56B
$793K 0.01%
53,172
-26,167
-33% -$426K
ZIP icon
1141
ZipRecruiter
ZIP
$350M
$793K 0.01%
109,465
+67,019
+158% +$599K
CAL icon
1142
Caleres
CAL
$415M
$790K 0.01%
34,127
+27,567
+420% +$807K
RPC
1143
Ridgepost Capital
RPC
$952M
$789K 0.01%
+62,606
New +$764K
AAON icon
1144
Aaon
AAON
$8.19B
$789K 0.01%
+6,702
New +$822K
SNX icon
1145
TD Synnex
SNX
$19.4B
$786K 0.01%
6,702
-15,020
-69% -$1.8M
ALG icon
1146
Alamo Group
ALG
$2B
$786K 0.01%
4,226
+2,670
+172% +$499K
GPI icon
1147
Group 1 Automotive
GPI
$4.01B
$786K 0.01%
1,864
-363
-16% -$144K
VCYT icon
1148
Veracyte
VCYT
$4.44B
$785K 0.01%
19,815
-16,725
-46% -$633K
LQDT icon
1149
Liquidity Services
LQDT
$1.2B
$785K 0.01%
24,297
+1,991
+9% +$50.5K
FVRR icon
1150
Fiverr
FVRR
$408M
$783K 0.01%
24,685
+5,911
+31% +$172K
44 45
46
47 48

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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.