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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
ITRI icon
1476
Itron
ITRI
$3.66B
$467K 0.01%
4,301
+777
+22% +$86.8K
CRC icon
1477
California Resources
CRC
$4.56B
$467K 0.01%
8,996
+1,178
+15% +$64K
SRI icon
1478
Stoneridge
SRI
$209M
$467K 0.01%
74,420
+57,708
+345% +$443K
MAR icon
1479
Marriott International
MAR
$100B
$466K 0.01%
1,671
+90
+6% +$24.7K
FIXD icon
1480
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$466K 0.01%
+10,834
New +$475K
SLF icon
1481
Sun Life Financial
SLF
$45.8B
$464K 0.01%
+7,812
New +$461K
FRHC icon
1482
Freedom Holding
FRHC
$9.73B
$463K 0.01%
+3,542
New +$407K
TREX icon
1483
Trex
TREX
$4.52B
$460K 0.01%
6,668
-88,033
-93% -$6.2M
BWLP icon
1484
BW LPG
BWLP
$3.21B
$460K 0.01%
40,482
+12,848
+46% +$166K
APLE icon
1485
Apple Hospitality REIT
APLE
$3.96B
$460K 0.01%
29,959
-44,901
-60% -$696K
WOR icon
1486
Worthington Enterprises
WOR
$2.78B
$459K 0.01%
11,442
+2,268
+25% +$91.8K
GPCR icon
1487
Structure Therapeutics
GPCR
$3.49B
$458K 0.01%
16,880
-8,595
-34% -$305K
FIZZ icon
1488
National Beverage
FIZZ
$2.93B
$456K 0.01%
10,690
-7,362
-41% -$344K
DJT icon
1489
Trump Media & Technology Group
DJT
$2.52B
$453K 0.01%
13,277
-9,542
-42% -$303K
CRVS icon
1490
Corvus Pharmaceuticals
CRVS
$1.11B
$453K 0.01%
+84,612
New +$632K
CATY icon
1491
Cathay General Bancorp
CATY
$4.2B
$451K 0.01%
9,463
+2,773
+41% +$134K
OSW icon
1492
OneSpaWorld
OSW
$2.74B
$450K 0.01%
22,622
-112,013
-83% -$2.08M
ALGM icon
1493
Allegro MicroSystems
ALGM
$8.39B
$450K 0.01%
+20,564
New +$438K
KLC
1494
KinderCare Learning Companies
KLC
$612M
$449K 0.01%
+25,247
New +$605K
ARCC icon
1495
Ares Capital
ARCC
$13.6B
$448K 0.01%
20,484
-46,575
-69% -$1M
VTOL icon
1496
Bristow Group
VTOL
$1.36B
$448K 0.01%
13,067
-199
-2% -$7.03K
DHIL
1497
DELISTED
Diamond Hill
DHIL
$448K 0.01%
2,887
+1,392
+93% +$223K
DOV icon
1498
Dover
DOV
$27.4B
$448K 0.01%
2,386
-3,330
-58% -$651K
QUAD icon
1499
Quad
QUAD
$444M
$446K 0.01%
+64,007
New +$433K
TGLS icon
1500
Tecnoglass
TGLS
$2.01B
$446K 0.01%
+5,623
New +$428K
58 59
60
61 62

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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.