We are live on ! Find out more
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
ITM icon
1176
VanEck Intermediate Muni ETF
ITM
$2.14B
$752K 0.01%
+16,316
New +$756K
SPSC icon
1177
SPS Commerce
SPSC
$2.43B
$752K 0.01%
4,087
-14,315
-78% -$2.69M
HPP
1178
Hudson Pacific Properties
HPP
$817M
$751K 0.01%
35,416
+10,986
+45% +$300K
AMWD
1179
DELISTED
American Woodmark
AMWD
$749K 0.01%
9,424
+141
+2% +$12.9K
TEX icon
1180
Terex
TEX
$7.78B
$748K 0.01%
16,179
+12,392
+327% +$646K
CBRL icon
1181
Cracker Barrel
CBRL
$1.17B
$747K 0.01%
14,132
-22,949
-62% -$1.14M
HLIT icon
1182
Harmonic Inc
HLIT
$1.2B
$745K 0.01%
56,306
+3,236
+6% +$42.2K
AES icon
1183
AES
AES
$10.6B
$744K 0.01%
57,820
-3,967
-6% -$59.2K
HE icon
1184
Hawaiian Electric Industries
HE
$2.29B
$741K 0.01%
76,140
-166,033
-69% -$1.68M
TBI
1185
Trueblue
TBI
$237M
$741K 0.01%
88,160
-7,558
-8% -$58.4K
BEAM icon
1186
Beam Therapeutics
BEAM
$2.59B
$739K 0.01%
29,810
+14,804
+99% +$378K
IGSB icon
1187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$737K 0.01%
14,247
-25,515
-64% -$1.33M
AZN icon
1188
AstraZeneca
AZN
$263B
$734K 0.01%
5,600
-29,263
-84% -$4.1M
VSXY
1189
Victoria's Secret
VSXY
$6.67B
$733K 0.01%
17,700
-12,226
-41% -$432K
AVNS icon
1190
Avanos Medical
AVNS
$1.17B
$733K 0.01%
46,040
-907
-2% -$17.9K
NBIS
1191
Nebius Group N.V.
NBIS
$47.5B
$733K 0.01%
26,452
+1,058
+4% +$25.8K
IESC icon
1192
IES Holdings
IESC
$11.9B
$732K 0.01%
3,641
+1,056
+41% +$254K
CIVI
1193
DELISTED
Civitas Resources
CIVI
$731K 0.01%
15,939
+7,638
+92% +$381K
ASX icon
1194
ASE Group
ASX
$78.1B
$726K 0.01%
+72,143
New +$719K
CAT icon
1195
Caterpillar
CAT
$393B
$724K 0.01%
1,996
-1,067
-35% -$414K
AGRO icon
1196
Adecoagro
AGRO
$1.48B
$724K 0.01%
76,747
-44,317
-37% -$484K
RRR icon
1197
Red Rock Resorts
RRR
$3.78B
$724K 0.01%
15,648
-12,491
-44% -$635K
PHG icon
1198
Philips
PHG
$25.6B
$723K 0.01%
+30,857
New +$797K
OLO
1199
DELISTED
Olo Inc
OLO
$722K 0.01%
94,019
-146,775
-61% -$917K
PRGO icon
1200
Perrigo
PRGO
$1.43B
$722K 0.01%
28,082
+14,582
+108% +$383K
46 47
48
49 50

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.