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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
AI icon
101
C3.ai
AI
$1.27B
$13.4M 0.23%
388,460
+101,670
+35% +$3.16M
FTAI icon
102
FTAI Aviation
FTAI
$22.2B
$13.1M 0.23%
91,108
+69,212
+316% +$10.2M
CARR icon
103
Carrier Global
CARR
$57.2B
$12.9M 0.22%
188,254
+176,940
+1,564% +$13.3M
AMZN icon
104
Amazon
AMZN
$2.5T
$12.8M 0.22%
58,455
+40,735
+230% +$8.33M
GH icon
105
Guardant Health
GH
$19.5B
$12.8M 0.22%
417,839
+135,490
+48% +$3.81M
AWK icon
106
American Water Works
AWK
$26.3B
$12.7M 0.22%
102,217
+69,863
+216% +$9.43M
ZETA icon
107
Zeta Global
ZETA
$4.77B
$12.7M 0.22%
706,006
+259,128
+58% +$6.55M
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$12.5M 0.22%
221,791
-347,325
-61% -$19.4M
PANW icon
109
Palo Alto Networks
PANW
$264B
$12.5M 0.22%
68,733
-7,003
-9% -$1.32M
BG icon
110
Bunge Global
BG
$23.6B
$12.5M 0.22%
160,501
+128,678
+404% +$11.3M
DHR icon
111
Danaher
DHR
$135B
$12.4M 0.22%
+54,147
New +$13.3M
ETN icon
112
Eaton
ETN
$157B
$12.4M 0.22%
37,399
+16,324
+77% +$5.73M
TEAM icon
113
Atlassian
TEAM
$22B
$12.3M 0.21%
50,552
-36,240
-42% -$8.3M
BECN
114
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.2M 0.21%
120,508
-31,368
-21% -$3.16M
ROP icon
115
Roper Technologies
ROP
$36.3B
$12.2M 0.21%
23,476
+16,231
+224% +$8.91M
NOW icon
116
ServiceNow
NOW
$102B
$12.2M 0.21%
57,410
+50,920
+785% +$10.3M
QCOM icon
117
Qualcomm
QCOM
$176B
$12.1M 0.21%
78,649
-4,298
-5% -$704K
F icon
118
Ford
F
$57.3B
$12M 0.21%
1,211,300
+1,117,637
+1,193% +$11.9M
ZTS icon
119
Zoetis
ZTS
$31.6B
$12M 0.21%
73,518
+60,240
+454% +$10.8M
TRV icon
120
Travelers Companies
TRV
$80.8B
$11.9M 0.21%
49,297
+47,841
+3,286% +$11.9M
TDG icon
121
TransDigm Group
TDG
$69.2B
$11.8M 0.21%
9,347
+5,170
+124% +$6.81M
PRCT icon
122
Procept Biorobotics
PRCT
$950M
$11.8M 0.21%
146,308
+51,552
+54% +$4.4M
PKG icon
123
Packaging Corp of America
PKG
$22.7B
$11.8M 0.2%
+52,291
New +$12.1M
PBF icon
124
PBF Energy
PBF
$7.29B
$11.8M 0.2%
443,377
+281,483
+174% +$8.57M
TMUS icon
125
T-Mobile US
TMUS
$193B
$11.6M 0.2%
52,471
+23,926
+84% +$5.44M
3 4
5
6 7

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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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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.