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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
IQ icon
1151
iQIYI
IQ
$1.2B
$781K 0.01%
388,420
+337,540
+663% +$800K
SCS
1152
DELISTED
Steelcase
SCS
$781K 0.01%
66,034
+47,670
+260% +$613K
OKE icon
1153
Oneok
OKE
$57B
$780K 0.01%
7,770
-30,478
-80% -$3.12M
IMO icon
1154
Imperial Oil
IMO
$60.6B
$775K 0.01%
12,587
-9,855
-44% -$715K
NVGS icon
1155
Navigator Holdings
NVGS
$1.32B
$775K 0.01%
50,506
-22,767
-31% -$358K
BOX icon
1156
Box
BOX
$4.22B
$774K 0.01%
24,490
-97,136
-80% -$3.19M
GPK icon
1157
Graphic Packaging
GPK
$3.31B
$774K 0.01%
28,480
-15,720
-36% -$455K
BCE icon
1158
BCE
BCE
$19.9B
$773K 0.01%
+33,362
New +$959K
TRI icon
1159
Thomson Reuters
TRI
$42.4B
$771K 0.01%
+4,731
New +$797K
HUT
1160
Hut 8
HUT
$11.7B
$771K 0.01%
+37,622
New +$768K
HBM icon
1161
Hudbay
HBM
$9.88B
$770K 0.01%
95,105
+79,543
+511% +$713K
CACC icon
1162
Credit Acceptance
CACC
$5.89B
$770K 0.01%
1,640
-2,371
-59% -$1.1M
SCSC icon
1163
Scansource
SCSC
$1.13B
$768K 0.01%
+16,189
New +$792K
CNI icon
1164
Canadian National Railway
CNI
$78.2B
$768K 0.01%
7,567
+1,483
+24% +$162K
CTRA
1165
DELISTED
Coterra Energy
CTRA
$767K 0.01%
30,016
-142,206
-83% -$3.53M
OGS icon
1166
ONE Gas
OGS
$5.01B
$766K 0.01%
+11,056
New +$807K
BR icon
1167
Broadridge
BR
$17.8B
$765K 0.01%
3,385
-20,156
-86% -$4.51M
KFY icon
1168
Korn Ferry
KFY
$4.13B
$764K 0.01%
11,331
-10,600
-48% -$771K
ECVT icon
1169
Ecovyst
ECVT
$1.34B
$764K 0.01%
100,029
+85,463
+587% +$632K
VMI icon
1170
Valmont Industries
VMI
$9.56B
$764K 0.01%
2,491
-12,044
-83% -$3.88M
BBVA icon
1171
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$763K 0.01%
+78,541
New +$777K
FARO
1172
DELISTED
Faro Technologies
FARO
$759K 0.01%
29,939
-3,497
-10% -$80.2K
CF icon
1173
CF Industries
CF
$18.5B
$755K 0.01%
+8,850
New +$766K
GCO icon
1174
Genesco
GCO
$411M
$754K 0.01%
17,647
-12,320
-41% -$405K
MD icon
1175
Pediatrix Medical
MD
$2.18B
$754K 0.01%
57,436
-1,294
-2% -$17.9K
45 46
47
48 49

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MT
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CMTU
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FMI
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MAM
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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.