We are live on ! Find out more
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
AEM icon
1301
Agnico Eagle Mines
AEM
$73B
$614K 0.01%
7,846
-27,894
-78% -$2.3M
TFX icon
1302
Teleflex
TFX
$5.8B
$613K 0.01%
+3,442
New +$707K
SFNC icon
1303
Simmons First National
SFNC
$3.32B
$610K 0.01%
+27,515
New +$644K
CLSK icon
1304
CleanSpark
CLSK
$3.6B
$610K 0.01%
+66,258
New +$801K
INMD icon
1305
InMode
INMD
$884M
$610K 0.01%
36,535
-20,317
-36% -$360K
OPK icon
1306
Opko Health
OPK
$936M
$609K 0.01%
414,453
-11,589
-3% -$17.7K
IDT icon
1307
IDT Corp
IDT
$1.63B
$608K 0.01%
+12,795
New +$614K
CWEN.A
1308
DELISTED
Clearway Energy Class A
CWEN.A
$607K 0.01%
24,830
-7,872
-24% -$204K
BATRA icon
1309
Atlanta Braves Holdings Series A
BATRA
$3.53B
$607K 0.01%
14,868
+4,383
+42% +$184K
DIOD icon
1310
Diodes
DIOD
$3.95B
$604K 0.01%
9,800
-19,970
-67% -$1.24M
TFI icon
1311
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$601K 0.01%
+13,175
New +$608K
PERI icon
1312
Perion Network
PERI
$371M
$601K 0.01%
70,956
-40,934
-37% -$344K
CALM icon
1313
Cal-Maine
CALM
$4.2B
$599K 0.01%
+5,822
New +$549K
ITW icon
1314
Illinois Tool Works
ITW
$81.9B
$597K 0.01%
+2,356
New +$625K
FLGT icon
1315
Fulgent Genetics
FLGT
$556M
$597K 0.01%
32,315
-445
-1% -$8.69K
RDFN
1316
DELISTED
Redfin
RDFN
$596K 0.01%
75,675
-16,252
-18% -$158K
GMED icon
1317
Globus Medical
GMED
$10.6B
$596K 0.01%
+7,200
New +$568K
SNV
1318
DELISTED
Synovus
SNV
$594K 0.01%
+11,588
New +$600K
OSG
1319
Octave Specialty Group
OSG
$258M
$592K 0.01%
46,833
+29,405
+169% +$354K
ALNT icon
1320
Allient
ALNT
$1.47B
$592K 0.01%
24,395
+11,415
+88% +$252K
IWF icon
1321
iShares Russell 1000 Growth ETF
IWF
$120B
$588K 0.01%
+5,856
New +$576K
GPGI
1322
GPGI Inc
GPGI
$4.12B
$587K 0.01%
46,081
+10,355
+29% +$131K
AR icon
1323
Antero Resources
AR
$10.5B
$586K 0.01%
16,731
-14,695
-47% -$445K
VLUE icon
1324
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$586K 0.01%
5,551
-4,226
-43% -$465K
PARR icon
1325
Par Pacific Holdings
PARR
$3.94B
$585K 0.01%
35,710
-35,694
-50% -$602K
51 52
53
54 55

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.