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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
HCAT icon
1501
Health Catalyst
HCAT
$160M
$445K 0.01%
63,008
+5,907
+10% +$47K
SOUN icon
1502
SoundHound AI
SOUN
$2.78B
$445K 0.01%
+22,448
New +$216K
NET icon
1503
Cloudflare
NET
$94B
$445K 0.01%
4,131
-24,387
-86% -$2.38M
BJRI icon
1504
BJ's Restaurants
BJRI
$1.42B
$445K 0.01%
+12,656
New +$448K
WULF icon
1505
TeraWulf
WULF
$8.74B
$442K 0.01%
+78,117
New +$504K
IMKTA icon
1506
Ingles Markets
IMKTA
$1.67B
$441K 0.01%
6,846
-15,888
-70% -$1.07M
TK icon
1507
Teekay
TK
$968M
$441K 0.01%
63,571
+40,135
+171% +$310K
GKOS icon
1508
Glaukos
GKOS
$8.86B
$440K 0.01%
2,934
-5,775
-66% -$796K
AEP icon
1509
American Electric Power
AEP
$72.8B
$439K 0.01%
4,762
-110,276
-96% -$10.7M
BTG icon
1510
B2Gold
BTG
$5.13B
$439K 0.01%
+179,117
New +$526K
AIN icon
1511
Albany International
AIN
$2.14B
$437K 0.01%
5,470
-309
-5% -$24.3K
NVRO
1512
DELISTED
NEVRO CORP.
NVRO
$435K 0.01%
116,990
+1,358
+1% +$6.27K
RDNT icon
1513
RadNet
RDNT
$4.87B
$434K 0.01%
+6,212
New +$458K
VBTX
1514
DELISTED
Veritex Holdings
VBTX
$433K 0.01%
15,946
-163
-1% -$4.59K
SHYG icon
1515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$433K 0.01%
10,163
-746
-7% -$32.1K
ARCB icon
1516
ArcBest
ARCB
$3.27B
$432K 0.01%
4,630
-10,502
-69% -$1.11M
EVGO icon
1517
EVgo
EVGO
$207M
$430K 0.01%
106,264
+72,552
+215% +$461K
PBH icon
1518
Prestige Consumer Healthcare
PBH
$2.42B
$430K 0.01%
+5,508
New +$428K
PEBO icon
1519
Peoples Bancorp
PEBO
$1.46B
$430K 0.01%
13,566
+6,910
+104% +$227K
NBBK icon
1520
NB Bancorp
NBBK
$977M
$430K 0.01%
+23,789
New +$457K
BHE icon
1521
Benchmark Electronics
BHE
$2.77B
$430K 0.01%
9,461
+2,252
+31% +$105K
EBF icon
1522
Ennis
EBF
$549M
$429K 0.01%
20,356
+6,424
+46% +$138K
CADE
1523
DELISTED
Cadence Bank
CADE
$429K 0.01%
+12,459
New +$438K
OPLN
1524
Openlane
OPLN
$4.24B
$427K 0.01%
+21,526
New +$397K
VSTS icon
1525
Vestis
VSTS
$2.06B
$427K 0.01%
28,000
-20,695
-42% -$312K
59 60
61
62 63

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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.