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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
AFG icon
1251
American Financial Group
AFG
$12B
$676K 0.01%
+4,937
New +$679K
STAA icon
1252
STAAR Surgical
STAA
$1.14B
$676K 0.01%
27,818
-2,648
-9% -$75.6K
UNF icon
1253
Unifirst Corp
UNF
$5.37B
$675K 0.01%
3,946
-333
-8% -$63.5K
NWG icon
1254
NatWest
NWG
$72.8B
$670K 0.01%
65,925
+54,393
+472% +$538K
TBBK icon
1255
The Bancorp
TBBK
$2.8B
$669K 0.01%
12,715
+613
+5% +$33.5K
CLW icon
1256
Clearwater Paper
CLW
$277M
$667K 0.01%
22,419
-10,922
-33% -$296K
AGS
1257
DELISTED
PlayAGS
AGS
$666K 0.01%
57,719
-5,372
-9% -$62.2K
THC icon
1258
Tenet Healthcare
THC
$21.1B
$664K 0.01%
5,258
-13,056
-71% -$1.94M
OSIS icon
1259
OSI Systems
OSIS
$3.57B
$663K 0.01%
3,960
+931
+31% +$148K
DESP
1260
DELISTED
Despegar.com
DESP
$663K 0.01%
34,427
-22,593
-40% -$356K
EQH icon
1261
Equitable Holdings
EQH
$13.3B
$663K 0.01%
14,047
-159,527
-92% -$7.37M
SO icon
1262
Southern Company
SO
$109B
$662K 0.01%
8,036
+4,210
+110% +$369K
OIS icon
1263
Oil States International
OIS
$513M
$660K 0.01%
130,500
-39,425
-23% -$196K
AZZ icon
1264
AZZ Inc
AZZ
$4.48B
$660K 0.01%
8,054
+1,929
+31% +$163K
HHH icon
1265
Howard Hughes
HHH
$3.94B
$660K 0.01%
8,577
+4,389
+105% +$349K
SYNA icon
1266
Synaptics
SYNA
$4.54B
$659K 0.01%
8,635
-9,082
-51% -$688K
ICUI icon
1267
ICU Medical
ICUI
$4.03B
$658K 0.01%
4,242
+1,361
+47% +$230K
GLNG icon
1268
Golar LNG
GLNG
$4.99B
$658K 0.01%
15,550
+8,823
+131% +$344K
TIP icon
1269
iShares TIPS Bond ETF
TIP
$14.5B
$656K 0.01%
+6,160
New +$667K
RAIL icon
1270
FreightCar America
RAIL
$278M
$655K 0.01%
+73,068
New +$821K
TIMB icon
1271
TIM SA
TIMB
$9.92B
$654K 0.01%
55,643
+22,675
+69% +$318K
HRI icon
1272
Herc Holdings
HRI
$5.37B
$652K 0.01%
+3,446
New +$695K
CFFN icon
1273
Capitol Federal Financial
CFFN
$1.07B
$652K 0.01%
110,358
+63,761
+137% +$406K
ANDE icon
1274
Andersons Inc
ANDE
$2.54B
$652K 0.01%
+16,088
New +$746K
FLNG icon
1275
FLEX LNG
FLNG
$1.65B
$650K 0.01%
28,351
-7,493
-21% -$182K
49 50
51
52 53

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SI
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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.