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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
WWD icon
1351
Woodward
WWD
$25B
$563K 0.01%
3,383
+413
+14% +$70.6K
PEB icon
1352
Pebblebrook Hotel Trust
PEB
$2.19B
$560K 0.01%
41,364
-23,561
-36% -$311K
CRCT icon
1353
Cricut
CRCT
$940M
$560K 0.01%
98,249
+15,594
+19% +$93.6K
RMR icon
1354
The RMR Group
RMR
$348M
$559K 0.01%
+27,071
New +$627K
AMBP icon
1355
Ardagh Metal Packaging
AMBP
$2.89B
$558K 0.01%
185,539
+109,810
+145% +$395K
BDN
1356
Brandywine Realty Trust
BDN
$533M
$558K 0.01%
99,631
+7,164
+8% +$40K
MSBI icon
1357
Midland States Bancorp
MSBI
$681M
$558K 0.01%
22,862
+4,921
+27% +$123K
SXT icon
1358
Sensient Technologies
SXT
$5.32B
$554K 0.01%
+7,774
New +$599K
SCHX icon
1359
Schwab US Large- Cap ETF
SCHX
$71.1B
$553K 0.01%
+23,843
New +$556K
SNDR icon
1360
Schneider National
SNDR
$6.44B
$549K 0.01%
18,763
-13,860
-42% -$412K
GVI icon
1361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$549K 0.01%
+5,264
New +$553K
UDMY
1362
DELISTED
Udemy
UDMY
$548K 0.01%
66,546
+34,227
+106% +$276K
SCL icon
1363
Stepan Co
SCL
$1.31B
$547K 0.01%
8,456
-3,299
-28% -$244K
ECPG icon
1364
Encore Capital Group
ECPG
$2.03B
$547K 0.01%
+11,448
New +$543K
FFIC
1365
DELISTED
Flushing Financial
FFIC
$547K 0.01%
+38,273
New +$610K
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
$546K 0.01%
55,061
-7,893
-13% -$76.6K
AIR icon
1367
AAR Corp
AIR
$5.46B
$545K 0.01%
8,900
+1,898
+27% +$122K
MBUU icon
1368
Malibu Boats
MBUU
$557M
$543K 0.01%
+14,451
New +$599K
IART icon
1369
Integra LifeSciences
IART
$1.52B
$543K 0.01%
23,950
-169,493
-88% -$3.7M
BXSL icon
1370
Blackstone Secured Lending
BXSL
$5.35B
$543K 0.01%
16,808
-624
-4% -$19.5K
CHKP icon
1371
Check Point Software Technologies
CHKP
$13.6B
$540K 0.01%
+2,895
New +$545K
SUM
1372
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$540K 0.01%
10,681
-19,094
-64% -$892K
NOVT icon
1373
Novanta
NOVT
$5.01B
$540K 0.01%
3,534
-2,379
-40% -$403K
ATEN icon
1374
A10 Networks
ATEN
$2.41B
$539K 0.01%
+29,270
New +$478K
MATW icon
1375
Matthews International
MATW
$878M
$538K 0.01%
19,452
-37,722
-66% -$966K
53 54
55
56 57

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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.