We are live on ! Find out more
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
HFWA icon
1526
Heritage Financial
HFWA
$1.23B
$426K 0.01%
+17,406
New +$423K
MBWM icon
1527
Mercantile Bank Corp
MBWM
$1.02B
$426K 0.01%
+9,574
New +$445K
OOMA icon
1528
Ooma
OOMA
$570M
$426K 0.01%
30,294
-4,842
-14% -$64.6K
MFA
1529
MFA Financial
MFA
$934M
$425K 0.01%
41,726
-3,137
-7% -$36K
DGICA icon
1530
Donegal Group Class A
DGICA
$700M
$425K 0.01%
+27,460
New +$427K
FBK icon
1531
FB Financial Corp
FBK
$2.96B
$425K 0.01%
8,245
+3,259
+65% +$170K
PRKS icon
1532
United Parks & Resorts
PRKS
$2.13B
$424K 0.01%
7,539
-26,644
-78% -$1.46M
NIO icon
1533
NIO
NIO
$11.5B
$422K 0.01%
96,706
+71,448
+283% +$364K
PLTK icon
1534
Playtika
PLTK
$1.46B
$421K 0.01%
60,722
-8,799
-13% -$69.3K
SWX icon
1535
Southwest Gas
SWX
$6.73B
$421K 0.01%
+5,957
New +$443K
GOLD
1536
Gold.com Inc
GOLD
$1.18B
$421K 0.01%
+15,371
New +$522K
TME icon
1537
Tencent Music
TME
$15.1B
$421K 0.01%
37,101
-74,188
-67% -$880K
SPDW icon
1538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$421K 0.01%
+12,337
New +$442K
CSAN icon
1539
Cosan
CSAN
$2.98B
$418K 0.01%
+76,902
New +$578K
OPCH icon
1540
Option Care Health
OPCH
$3.43B
$418K 0.01%
18,018
+9,369
+108% +$237K
ACEL icon
1541
Accel Entertainment
ACEL
$1.01B
$418K 0.01%
+39,121
New +$447K
AMRX icon
1542
Amneal Pharmaceuticals
AMRX
$5.81B
$418K 0.01%
52,751
+36,011
+215% +$302K
ALB icon
1543
Albemarle
ALB
$13.6B
$418K 0.01%
+4,853
New +$483K
BELFB
1544
Bel Fuse Inc Class B
BELFB
$3.63B
$417K 0.01%
+5,057
New +$409K
CATX icon
1545
Perspective Therapeutics
CATX
$342M
$417K 0.01%
+130,600
New +$1.07M
MGRC icon
1546
McGrath RentCorp
MGRC
$2.94B
$416K 0.01%
3,724
-2,048
-35% -$235K
LINC icon
1547
Lincoln Educational Services
LINC
$1.28B
$416K 0.01%
+26,282
New +$382K
SHV icon
1548
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$416K 0.01%
+3,776
New +$416K
MUB icon
1549
iShares National Muni Bond ETF
MUB
$45.2B
$415K 0.01%
+3,897
New +$419K
GSM icon
1550
FerroAtlántica
GSM
$619M
$415K 0.01%
109,212
-44,563
-29% -$191K
60 61
62
63 64

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.