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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
DOMO icon
1376
Domo
DOMO
$161M
$538K 0.01%
75,988
-13,526
-15% -$109K
NGVT icon
1377
Ingevity
NGVT
$2.59B
$537K 0.01%
13,190
-5,794
-31% -$241K
AVDL
1378
DELISTED
Avadel Pharmaceuticals
AVDL
$537K 0.01%
51,067
+36,149
+242% +$439K
KRNY icon
1379
Kearny Financial
KRNY
$595M
$536K 0.01%
75,637
+49,046
+184% +$369K
VIRT icon
1380
Virtu Financial
VIRT
$5.12B
$533K 0.01%
14,932
-70,957
-83% -$2.44M
DLO icon
1381
dLocal
DLO
$4.4B
$530K 0.01%
47,052
-77,830
-62% -$784K
HONE
1382
DELISTED
HarborOne Bancorp
HONE
$527K 0.01%
+44,583
New +$565K
ANIK icon
1383
Anika Therapeutics
ANIK
$200M
$526K 0.01%
31,953
+18,065
+130% +$356K
SANM icon
1384
Sanmina
SANM
$11.2B
$525K 0.01%
6,940
+1,931
+39% +$144K
REG icon
1385
Regency Centers
REG
$15.1B
$525K 0.01%
7,102
-4,688
-40% -$343K
CHE icon
1386
Chemed
CHE
$6.76B
$525K 0.01%
991
-159
-14% -$89.6K
UFCS icon
1387
United Fire Group
UFCS
$1.32B
$525K 0.01%
18,447
+8,537
+86% +$215K
EGBN icon
1388
Eagle Bancorp
EGBN
$858M
$524K 0.01%
20,143
-11,790
-37% -$316K
WVE icon
1389
Wave Life Sciences
WVE
$1.14B
$524K 0.01%
42,379
+19,151
+82% +$256K
OPTU
1390
Optimum Communications Inc
OPTU
$298M
$524K 0.01%
217,428
+127,837
+143% +$319K
CHGG icon
1391
Chegg
CHGG
$110M
$523K 0.01%
324,548
-258,238
-44% -$476K
EPC icon
1392
Edgewell Personal Care
EPC
$1.28B
$522K 0.01%
15,538
-1,557
-9% -$55K
MUFG icon
1393
Mitsubishi UFJ Financial
MUFG
$260B
$522K 0.01%
44,541
-19,533
-30% -$220K
HSII
1394
DELISTED
Heidrick & Struggles
HSII
$522K 0.01%
11,776
-7,806
-40% -$334K
FC icon
1395
Franklin Covey
FC
$245M
$521K 0.01%
13,855
+2,776
+25% +$107K
RNAM
1396
DELISTED
Avidity Biosciences
RNAM
$520K 0.01%
17,877
-12,367
-41% -$517K
PPG icon
1397
PPG Industries
PPG
$26.4B
$520K 0.01%
4,352
-5,577
-56% -$697K
BMI icon
1398
Badger Meter
BMI
$3.71B
$519K 0.01%
2,448
-21,652
-90% -$4.72M
INVH icon
1399
Invitation Homes
INVH
$17.6B
$517K 0.01%
16,176
-11,726
-42% -$392K
NBN icon
1400
Northeast Bank
NBN
$1.14B
$517K 0.01%
+5,633
New +$518K
54 55
56
57 58

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CMTU
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FMI
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MAM
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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.