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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
NTNX icon
126
Nutanix
NTNX
$14.9B
$11.5M 0.2%
188,680
-29,796
-14% -$1.95M
CART icon
127
Maplebear
CART
$9.92B
$11.4M 0.2%
276,281
-46,208
-14% -$2M
RKLB icon
128
Rocket Lab Corp
RKLB
$39.9B
$11.4M 0.2%
+447,616
New +$7.86M
FTI icon
129
TechnipFMC
FTI
$30.6B
$11.3M 0.2%
390,217
+279,943
+254% +$7.97M
EME icon
130
Emcor
EME
$33.1B
$11.2M 0.2%
24,706
+11,115
+82% +$5.26M
FIX icon
131
Comfort Systems
FIX
$61B
$11.1M 0.19%
26,129
+8,833
+51% +$3.88M
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$10.9M 0.19%
73,479
+62,676
+580% +$9.93M
TSN icon
133
Tyson Foods
TSN
$20.2B
$10.9M 0.19%
188,950
+19,390
+11% +$1.17M
GTLB icon
134
GitLab
GTLB
$5.28B
$10.8M 0.19%
191,230
-108,963
-36% -$6.35M
MAN icon
135
ManpowerGroup
MAN
$2.39B
$10.7M 0.19%
185,543
+106,848
+136% +$6.81M
ONON icon
136
On Holding
ONON
$11.9B
$10.6M 0.18%
193,923
+50,303
+35% +$2.66M
ZBRA icon
137
Zebra Technologies
ZBRA
$12.4B
$10.6M 0.18%
27,473
+20,647
+302% +$8M
OC icon
138
Owens Corning
OC
$11.5B
$10.6M 0.18%
62,236
+45,729
+277% +$8.54M
DXCM icon
139
DexCom
DXCM
$27.6B
$10.6M 0.18%
136,138
-145,198
-52% -$10.7M
ESTC icon
140
Elastic
ESTC
$6.1B
$10.6M 0.18%
106,520
+96,836
+1,000% +$8.95M
CPNG icon
141
Coupang
CPNG
$27.8B
$10.5M 0.18%
479,438
+340,117
+244% +$8.35M
CRUS icon
142
Cirrus Logic
CRUS
$6.74B
$10.5M 0.18%
105,739
+62,459
+144% +$6.86M
TXRH icon
143
Texas Roadhouse
TXRH
$12.7B
$10.5M 0.18%
58,341
+2,511
+4% +$473K
ETSY icon
144
Etsy
ETSY
$7.65B
$10.5M 0.18%
198,320
+136,137
+219% +$7.26M
STZ icon
145
Constellation Brands
STZ
$22.2B
$10.5M 0.18%
+47,411
New +$11.3M
CCI icon
146
Crown Castle
CCI
$32.7B
$10.4M 0.18%
115,061
+102,484
+815% +$10.7M
NKE icon
147
Nike
NKE
$61.9B
$10.3M 0.18%
136,192
+35,769
+36% +$2.81M
HUM icon
148
Humana
HUM
$46.7B
$10.3M 0.18%
40,433
-42,700
-51% -$11.5M
SNAP icon
149
Snap
SNAP
$7.32B
$10.1M 0.18%
938,232
+851,355
+980% +$9.6M
BLD
150
DELISTED
TopBuild
BLD
$10.1M 0.18%
32,342
+1,066
+3% +$391K
4 5
6
7 8

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MT
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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.