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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
AVA icon
1226
Avista
AVA
$3.45B
$700K 0.01%
19,117
-5,281
-22% -$198K
UNFI icon
1227
United Natural Foods
UNFI
$2.99B
$699K 0.01%
25,587
-103,808
-80% -$2.39M
ABBV icon
1228
AbbVie
ABBV
$455B
$697K 0.01%
3,922
-18,925
-83% -$3.48M
SKT icon
1229
Tanger
SKT
$4.8B
$695K 0.01%
+20,374
New +$710K
KEY icon
1230
KeyCorp
KEY
$24.1B
$695K 0.01%
40,520
+20,153
+99% +$362K
BBAI icon
1231
BigBear.ai
BBAI
$1.36B
$694K 0.01%
+155,914
New +$353K
LOVE icon
1232
LoveSac
LOVE
$248M
$693K 0.01%
+29,302
New +$878K
IBOC icon
1233
International Bancshares
IBOC
$4.76B
$693K 0.01%
10,968
+3,814
+53% +$253K
HOMB icon
1234
Home BancShares
HOMB
$6.22B
$692K 0.01%
+24,436
New +$706K
HUBG icon
1235
HUB Group
HUBG
$2.94B
$691K 0.01%
15,515
-17,029
-52% -$795K
SFL icon
1236
SFL Corp
SFL
$1.59B
$691K 0.01%
67,565
-192,293
-74% -$2.05M
SIGI icon
1237
Selective Insurance
SIGI
$5.53B
$690K 0.01%
7,379
-40,491
-85% -$3.88M
NABL icon
1238
N-able
NABL
$835M
$688K 0.01%
73,703
+58,884
+397% +$660K
PUMP icon
1239
ProPetro Holding
PUMP
$1.32B
$688K 0.01%
73,774
-96,194
-57% -$792K
IIIN icon
1240
Insteel Industries
IIIN
$626M
$688K 0.01%
+25,459
New +$740K
GRAB icon
1241
Grab
GRAB
$13.7B
$686K 0.01%
145,341
-576,886
-80% -$2.63M
BURL icon
1242
Burlington
BURL
$22.5B
$684K 0.01%
2,400
-9,389
-80% -$2.54M
CTO
1243
CTO Realty Growth
CTO
$750M
$683K 0.01%
34,660
+1,465
+4% +$28.8K
LADR
1244
Ladder Capital
LADR
$1.24B
$681K 0.01%
60,865
+4,145
+7% +$47.6K
AAT
1245
American Assets Trust
AAT
$1.5B
$680K 0.01%
25,912
+6,672
+35% +$182K
PBI icon
1246
Pitney Bowes
PBI
$2.45B
$680K 0.01%
93,970
-73,104
-44% -$543K
CARS icon
1247
Cars.com
CARS
$664M
$680K 0.01%
39,243
+9,144
+30% +$160K
GTM
1248
ZoomInfo Technologies
GTM
$914M
$680K 0.01%
64,672
-104,388
-62% -$1.12M
ZTO icon
1249
ZTO Express
ZTO
$18.2B
$677K 0.01%
34,624
-47,163
-58% -$1.03M
ITRN icon
1250
Ituran Location and Control
ITRN
$1.09B
$676K 0.01%
21,710
-866
-4% -$24.6K
48 49
50
51 52

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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.