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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
CLMB icon
1401
Climb Global Solutions
CLMB
$505M
$517K 0.01%
16,304
+6,524
+67% +$194K
DNA icon
1402
Ginkgo Bioworks
DNA
$487M
$516K 0.01%
+52,582
New +$451K
COF icon
1403
Capital One
COF
$127B
$516K 0.01%
2,893
-29,880
-91% -$5.17M
AEIS icon
1404
Advanced Energy
AEIS
$11.7B
$515K 0.01%
4,458
-5,243
-54% -$590K
OTEX icon
1405
Open Text
OTEX
$5.73B
$515K 0.01%
+18,176
New +$559K
PTON icon
1406
Peloton Interactive
PTON
$2.71B
$515K 0.01%
59,159
-26,728
-31% -$208K
GEV icon
1407
GE Vernova
GEV
$265B
$514K 0.01%
1,564
-8,145
-84% -$2.55M
SYM icon
1408
Symbotic
SYM
$5.28B
$514K 0.01%
21,674
+11,968
+123% +$340K
TECK icon
1409
Teck Resources
TECK
$29.3B
$514K 0.01%
+12,678
New +$592K
CNXC icon
1410
Concentrix
CNXC
$1.5B
$513K 0.01%
11,853
-1,589
-12% -$70.7K
LMND icon
1411
Lemonade
LMND
$4.76B
$511K 0.01%
13,928
-19,822
-59% -$633K
EMN icon
1412
Eastman Chemical
EMN
$7.74B
$510K 0.01%
+5,584
New +$573K
CBSH icon
1413
Commerce Bancshares
CBSH
$8.49B
$508K 0.01%
8,565
-35,170
-80% -$2.12M
ASIX icon
1414
AdvanSix
ASIX
$546M
$508K 0.01%
17,816
-8,634
-33% -$261K
JOYY
1415
JOYY Inc
JOYY
$3.77B
$507K 0.01%
12,121
-12,138
-50% -$446K
USLM icon
1416
United States Lime & Minerals
USLM
$3.28B
$507K 0.01%
+3,819
New +$484K
VIV icon
1417
Telefônica Brasil
VIV
$22.5B
$507K 0.01%
67,097
+27,626
+70% +$246K
HST icon
1418
Host Hotels & Resorts
HST
$17.1B
$506K 0.01%
+28,857
New +$518K
GEHC icon
1419
GE HealthCare
GEHC
$27.8B
$505K 0.01%
+6,456
New +$549K
CVCO icon
1420
Cavco Industries
CVCO
$4.46B
$505K 0.01%
1,131
-3,775
-77% -$1.73M
AZEK
1421
DELISTED
The AZEK Co
AZEK
$504K 0.01%
10,617
-145,842
-93% -$6.97M
DSP icon
1422
Viant Technology
DSP
$226M
$504K 0.01%
26,528
+13,011
+96% +$203K
HRMY icon
1423
Harmony Biosciences
HRMY
$2.08B
$503K 0.01%
14,629
+788
+6% +$27.1K
BRY
1424
DELISTED
Berry Corp
BRY
$503K 0.01%
121,836
+25,051
+26% +$116K
AMG icon
1425
Affiliated Managers Group
AMG
$9.61B
$502K 0.01%
2,712
-24,151
-90% -$4.51M
55 56
57
58 59

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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.