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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
SILV
1426
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$500K 0.01%
54,976
-17,390
-24% -$176K
IBEX icon
1427
IBEX
IBEX
$466M
$500K 0.01%
23,277
+11,022
+90% +$217K
CSTL icon
1428
Castle Biosciences
CSTL
$748M
$499K 0.01%
18,722
-31,360
-63% -$955K
IHG icon
1429
InterContinental Hotels
IHG
$23.6B
$498K 0.01%
3,990
+624
+19% +$74.7K
NTGR icon
1430
NETGEAR
NTGR
$677M
$496K 0.01%
17,798
-53,614
-75% -$1.26M
SSTK icon
1431
Shutterstock
SSTK
$216M
$496K 0.01%
16,328
-2,012
-11% -$63.2K
THRM icon
1432
Gentherm
THRM
$1.3B
$495K 0.01%
+12,386
New +$519K
HYLB icon
1433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$493K 0.01%
13,675
-3,632
-21% -$132K
OPRA
1434
Opera Ltd
OPRA
$1.69B
$493K 0.01%
26,028
+15,358
+144% +$274K
TEN
1435
Tsakos Energy Navigation Ltd
TEN
$1.18B
$492K 0.01%
28,364
+2,259
+9% +$47.1K
HTBK
1436
DELISTED
Heritage Commerce
HTBK
$491K 0.01%
52,343
+39,827
+318% +$401K
QGEN icon
1437
Qiagen
QGEN
$8.5B
$491K 0.01%
10,711
-26,728
-71% -$1.2M
VPG icon
1438
Vishay Precision Group
VPG
$1.35B
$490K 0.01%
20,894
+8,695
+71% +$204K
MTW icon
1439
Manitowoc
MTW
$520M
$490K 0.01%
+53,699
New +$530K
SPOK icon
1440
Spok Holdings
SPOK
$226M
$490K 0.01%
30,540
-1,775
-5% -$28.1K
KRG icon
1441
Kite Realty
KRG
$6.01B
$489K 0.01%
+19,355
New +$509K
LEU icon
1442
Centrus Energy
LEU
$3.42B
$488K 0.01%
+7,322
New +$571K
RY icon
1443
Royal Bank of Canada
RY
$291B
$488K 0.01%
+4,044
New +$499K
FNKO icon
1444
Funko
FNKO
$340M
$487K 0.01%
36,384
+21,299
+141% +$250K
ING icon
1445
ING
ING
$95.6B
$486K 0.01%
+31,012
New +$504K
NUVL
1446
DELISTED
Nuvalent
NUVL
$485K 0.01%
+6,202
New +$579K
BBBY
1447
Bed Bath & Beyond
BBBY
$504M
$485K 0.01%
108,114
+65,889
+156% +$419K
SAND
1448
DELISTED
Sandstorm Gold
SAND
$484K 0.01%
86,812
+7,961
+10% +$46.2K
EVER icon
1449
EverQuote
EVER
$925M
$484K 0.01%
24,203
-19,173
-44% -$362K
GSLC icon
1450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$484K 0.01%
4,199
-2,888
-41% -$336K
56 57
58
59 60

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SI
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MT
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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
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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.