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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
HSTM icon
1326
HealthStream
HSTM
$814M
$584K 0.01%
18,357
-441
-2% -$13.6K
TIGO icon
1327
Millicom
TIGO
$16B
$582K 0.01%
23,286
+9,489
+69% +$249K
EPAC icon
1328
Enerpac Tool Group
EPAC
$1.78B
$581K 0.01%
+14,129
New +$647K
VITL icon
1329
Vital Farms
VITL
$569M
$579K 0.01%
15,370
-59,612
-80% -$2.12M
ABG icon
1330
Asbury Automotive
ABG
$4.22B
$578K 0.01%
2,380
-2,020
-46% -$495K
TOWN icon
1331
Towne Bank
TOWN
$3.45B
$578K 0.01%
+16,981
New +$591K
MAX icon
1332
MediaAlpha
MAX
$734M
$578K 0.01%
51,187
+29,325
+134% +$422K
SEM
1333
DELISTED
Select Medical
SEM
$577K 0.01%
30,633
-3,146
-9% -$60.7K
HES
1334
DELISTED
Hess
HES
$577K 0.01%
+4,341
New +$606K
JNK icon
1335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$577K 0.01%
6,046
-2,837
-32% -$274K
SWI
1336
DELISTED
SolarWinds Corporation Common Stock
SWI
$576K 0.01%
40,434
+11,819
+41% +$159K
HLI icon
1337
Houlihan Lokey
HLI
$9.75B
$575K 0.01%
+3,311
New +$583K
KLIC icon
1338
Kulicke & Soffa
KLIC
$5.14B
$575K 0.01%
12,318
-34,422
-74% -$1.61M
VAL icon
1339
Valaris
VAL
$5.43B
$573K 0.01%
12,962
-12,371
-49% -$596K
ATI icon
1340
ATI
ATI
$26.3B
$573K 0.01%
10,417
-131,792
-93% -$7.77M
SEE
1341
DELISTED
Sealed Air
SEE
$573K 0.01%
16,935
-59,814
-78% -$2.13M
HIW icon
1342
Highwoods Properties
HIW
$3.73B
$572K 0.01%
+18,700
New +$609K
BUSE icon
1343
First Busey Corp
BUSE
$2.52B
$572K 0.01%
+24,261
New +$621K
BBAR icon
1344
BBVA Argentina
BBAR
$3.92B
$571K 0.01%
29,955
-12,091
-29% -$184K
BOKF icon
1345
BOK Financial
BOKF
$8.58B
$571K 0.01%
+5,360
New +$598K
AXSM icon
1346
Axsome Therapeutics
AXSM
$12.3B
$566K 0.01%
6,690
+1,493
+29% +$137K
OGE icon
1347
OGE Energy
OGE
$10.2B
$565K 0.01%
13,688
-27,168
-66% -$1.13M
AMAL icon
1348
Amalgamated Financial
AMAL
$1.46B
$565K 0.01%
+16,866
New +$579K
PUK icon
1349
Prudential
PUK
$36.6B
$564K 0.01%
35,388
-17,994
-34% -$302K
NWPX icon
1350
NWPX Infrastructure Inc
NWPX
$1.24B
$563K 0.01%
11,674
+6,473
+124% +$323K
52 53
54
55 56

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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.