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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
WSO icon
1201
Watsco Inc
WSO
$15B
$721K 0.01%
1,522
-6,506
-81% -$3.29M
REAL icon
1202
The RealReal
REAL
$1.38B
$721K 0.01%
+65,975
New +$351K
CURB
1203
Curbline Properties
CURB
$3.62B
$720K 0.01%
+30,998
New +$729K
REYN icon
1204
Reynolds Consumer Products
REYN
$5.4B
$718K 0.01%
26,619
+3,377
+15% +$95.8K
MYRG icon
1205
MYR Group
MYRG
$5.62B
$718K 0.01%
4,829
-13,866
-74% -$1.94M
SUPV
1206
Grupo Supervielle
SUPV
$850M
$718K 0.01%
47,535
+14,613
+44% +$156K
TWST icon
1207
Twist Bioscience
TWST
$5.33B
$718K 0.01%
15,455
-841
-5% -$38K
CELH icon
1208
Celsius Holdings
CELH
$7.33B
$716K 0.01%
27,200
-131,576
-83% -$3.9M
SXC icon
1209
SunCoke Energy
SXC
$751M
$716K 0.01%
66,886
-60,264
-47% -$646K
ECG
1210
Everus Construction Group
ECG
$6.39B
$715K 0.01%
+10,881
New +$685K
APAM icon
1211
Artisan Partners
APAM
$2.84B
$715K 0.01%
16,614
+5,949
+56% +$272K
BNDX icon
1212
Vanguard Total International Bond ETF
BNDX
$82.1B
$715K 0.01%
14,581
+3,446
+31% +$172K
MRTN icon
1213
Marten Transport
MRTN
$1.25B
$712K 0.01%
45,618
+18,195
+66% +$303K
MIRM icon
1214
Mirum Pharmaceuticals
MIRM
$6.94B
$712K 0.01%
17,214
+7,634
+80% +$318K
MORN icon
1215
Morningstar
MORN
$7B
$710K 0.01%
2,109
-672
-24% -$229K
FCPT icon
1216
Four Corners Property Trust
FCPT
$2.86B
$708K 0.01%
26,088
+19,211
+279% +$548K
STE icon
1217
Steris
STE
$21.3B
$706K 0.01%
3,434
+1,245
+57% +$273K
TRS icon
1218
TriMas Corp
TRS
$1.43B
$706K 0.01%
28,705
-25,721
-47% -$674K
UVE icon
1219
Universal Insurance Holdings
UVE
$1.21B
$706K 0.01%
33,510
-6,624
-17% -$139K
TCBK icon
1220
TriCo Bancshares
TCBK
$1.84B
$705K 0.01%
+16,139
New +$734K
EL icon
1221
Estee Lauder
EL
$29.6B
$705K 0.01%
9,400
-94,675
-91% -$7.48M
NICE icon
1222
Nice
NICE
$5.59B
$704K 0.01%
4,148
-9,839
-70% -$1.75M
SCHF icon
1223
Schwab International Equity ETF
SCHF
$65.6B
$704K 0.01%
+38,073
New +$743K
TD icon
1224
Toronto Dominion Bank
TD
$197B
$703K 0.01%
13,206
+6,944
+111% +$390K
BND icon
1225
Vanguard Total Bond Market
BND
$158B
$702K 0.01%
+9,758
New +$713K
47 48
49
50 51

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.