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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
CRNT icon
1276
Ceragon Networks
CRNT
$197M
$649K 0.01%
138,977
+90,931
+189% +$307K
AER icon
1277
AerCap
AER
$23.9B
$649K 0.01%
6,780
-100,523
-94% -$9.64M
CXT icon
1278
Crane NXT
CXT
$3.12B
$647K 0.01%
11,110
+6,636
+148% +$381K
HDSN
1279
Hudson Technologies
HDSN
$263M
$645K 0.01%
115,517
+76,057
+193% +$501K
SYY icon
1280
Sysco
SYY
$40.2B
$644K 0.01%
8,420
-194,999
-96% -$14.9M
NTCT icon
1281
NETSCOUT
NTCT
$2.86B
$643K 0.01%
29,679
-86,226
-74% -$1.87M
SHOO icon
1282
Steven Madden
SHOO
$3.18B
$639K 0.01%
15,028
-9,155
-38% -$412K
HAFC icon
1283
Hanmi Financial
HAFC
$942M
$638K 0.01%
26,997
-31,281
-54% -$734K
DGX icon
1284
Quest Diagnostics
DGX
$25.6B
$635K 0.01%
+4,209
New +$655K
OI icon
1285
O-I Glass
OI
$1.41B
$635K 0.01%
58,556
-77,827
-57% -$946K
ASTE icon
1286
Astec Industries
ASTE
$1.29B
$633K 0.01%
18,847
-7,549
-29% -$261K
UDR icon
1287
UDR
UDR
$12.8B
$633K 0.01%
14,573
-26,552
-65% -$1.17M
FCF icon
1288
First Commonwealth Financial
FCF
$2.12B
$632K 0.01%
+37,368
New +$660K
DRH icon
1289
Diamondrock Hospitality Co
DRH
$2.64B
$627K 0.01%
69,389
+11,047
+19% +$101K
PZZA icon
1290
Papa John's
PZZA
$997M
$626K 0.01%
+15,247
New +$749K
JBLU icon
1291
JetBlue
JBLU
$2.02B
$625K 0.01%
79,578
-242,253
-75% -$1.64M
KLG
1292
DELISTED
WK Kellogg Co
KLG
$625K 0.01%
34,749
+10,457
+43% +$191K
MAS icon
1293
Masco
MAS
$16.4B
$623K 0.01%
8,588
+1,090
+15% +$87.2K
SBRA icon
1294
Sabra Healthcare REIT
SBRA
$5.65B
$623K 0.01%
35,946
-17,492
-33% -$319K
ICHR icon
1295
Ichor Holdings
ICHR
$2.73B
$622K 0.01%
19,313
+11,216
+139% +$347K
CCAP icon
1296
Crescent Capital BDC
CCAP
$403M
$621K 0.01%
32,296
+949
+3% +$17.9K
PRG icon
1297
PROG Holdings
PRG
$1.73B
$619K 0.01%
14,640
-4,849
-25% -$224K
RPRX icon
1298
Royalty Pharma
RPRX
$26B
$617K 0.01%
24,206
-64,138
-73% -$1.7M
OSUR icon
1299
OraSure Technologies
OSUR
$273M
$617K 0.01%
171,003
+94,762
+124% +$377K
SMCI icon
1300
Super Micro Computer
SMCI
$19.3B
$615K 0.01%
20,188
-290,022
-93% -$10.5M
50 51
52
53 54

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CMTU
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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.