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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
RH icon
1451
RH
RH
$3.42B
$483K 0.01%
1,226
-1,071
-47% -$381K
BVS icon
1452
Bioventus
BVS
$835M
$481K 0.01%
45,817
+20,211
+79% +$239K
SUPN icon
1453
Supernus Pharmaceuticals
SUPN
$2.76B
$481K 0.01%
13,293
-1,417
-10% -$49.9K
BTU icon
1454
Peabody Energy
BTU
$2.8B
$480K 0.01%
+22,927
New +$566K
NOBL icon
1455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$480K 0.01%
+9,644
New +$507K
PNFP icon
1456
Pinnacle Financial Partners Inc
PNFP
$15.6B
$479K 0.01%
+4,186
New +$472K
MET icon
1457
MetLife
MET
$61.1B
$478K 0.01%
+5,835
New +$486K
TTMI icon
1458
TTM Technologies
TTMI
$12.8B
$477K 0.01%
19,262
-78,496
-80% -$1.78M
AIG icon
1459
American International
AIG
$42.2B
$475K 0.01%
6,531
-236,179
-97% -$17.8M
CYBR
1460
DELISTED
CyberArk
CYBR
$475K 0.01%
1,426
-33
-2% -$10K
GRC icon
1461
Gorman-Rupp
GRC
$2.09B
$475K 0.01%
12,526
-979
-7% -$39.1K
SSRM icon
1462
SSR Mining
SSRM
$5.51B
$474K 0.01%
68,007
-73,114
-52% -$455K
JAMF
1463
DELISTED
Jamf
JAMF
$474K 0.01%
33,740
+2,723
+9% +$42.9K
TZOO icon
1464
Travelzoo
TZOO
$104M
$474K 0.01%
23,736
+3,677
+18% +$63.3K
TWI icon
1465
Titan International
TWI
$512M
$473K 0.01%
+69,704
New +$502K
WPM icon
1466
Wheaton Precious Metals
WPM
$51B
$473K 0.01%
8,412
+3,504
+71% +$217K
RPAY icon
1467
Repay Holdings
RPAY
$333M
$472K 0.01%
+61,830
New +$494K
TRTX
1468
TPG RE Finance Trust
TRTX
$664M
$471K 0.01%
55,428
-314
-0.6% -$2.74K
AEYE icon
1469
AudioEye
AEYE
$74.6M
$471K 0.01%
+30,965
New +$708K
SKM icon
1470
SK Telecom
SKM
$13.6B
$470K 0.01%
22,323
+5,799
+35% +$131K
AMRC icon
1471
Ameresco
AMRC
$1.11B
$469K 0.01%
+19,986
New +$577K
DKS icon
1472
Dick's Sporting Goods
DKS
$18.3B
$469K 0.01%
2,050
-25,010
-92% -$5.25M
TPG icon
1473
TPG
TPG
$6.89B
$468K 0.01%
7,455
-140
-2% -$9.2K
ESGR
1474
DELISTED
Enstar Group
ESGR
$468K 0.01%
+1,453
New +$470K
ACCO icon
1475
Acco Brands
ACCO
$381M
$467K 0.01%
89,033
-24,407
-22% -$136K
57 58
59
60 61

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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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.