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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
RTX icon
1551
RTX Corp
RTX
$287B
$415K 0.01%
3,586
-113,869
-97% -$13.8M
EGO icon
1552
Eldorado Gold
EGO
$8.31B
$415K 0.01%
27,885
+1,957
+8% +$32.3K
ALK icon
1553
Alaska Air
ALK
$5.15B
$414K 0.01%
6,388
-113,440
-95% -$5.96M
VIST icon
1554
Vista Energy
VIST
$7.75B
$413K 0.01%
7,640
-21,823
-74% -$1.12M
CAR icon
1555
Avis
CAR
$5.63B
$412K 0.01%
5,110
-13,193
-72% -$1.2M
BIL icon
1556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$411K 0.01%
4,493
-19,617
-81% -$1.8M
BHP icon
1557
BHP
BHP
$213B
$410K 0.01%
+8,401
New +$457K
CCOI icon
1558
Cogent Communications
CCOI
$594M
$408K 0.01%
+5,300
New +$423K
EIG icon
1559
Employers Holdings
EIG
$908M
$408K 0.01%
7,957
-20,519
-72% -$1.04M
GCMG icon
1560
GCM Grosvenor
GCMG
$737M
$407K 0.01%
+33,145
New +$394K
PRA
1561
DELISTED
ProAssurance
PRA
$407K 0.01%
25,561
-23,128
-48% -$368K
UMH
1562
UMH Properties
UMH
$1.32B
$406K 0.01%
+21,501
New +$410K
TROX icon
1563
Tronox
TROX
$995M
$405K 0.01%
40,268
+971
+2% +$11.8K
TTEC icon
1564
TTEC Holdings
TTEC
$103M
$405K 0.01%
81,255
-38,004
-32% -$199K
SKYT icon
1565
SkyWater Technology
SKYT
$1.51B
$403K 0.01%
29,218
-18,771
-39% -$186K
FLNC icon
1566
Fluence Energy
FLNC
$1.78B
$402K 0.01%
25,329
+13,228
+109% +$259K
XIFR
1567
XPLR Infrastructure LP
XIFR
$1.18B
$400K 0.01%
22,494
-49,266
-69% -$983K
CRSP icon
1568
CRISPR Therapeutics
CRSP
$4.58B
$400K 0.01%
+10,170
New +$480K
SM icon
1569
SM Energy
SM
$7.96B
$400K 0.01%
+10,326
New +$436K
DEA
1570
Easterly Government Properties
DEA
$1.18B
$400K 0.01%
14,080
+1,520
+12% +$48.3K
SHYF
1571
DELISTED
The Shyft Group
SHYF
$400K 0.01%
34,046
-8,301
-20% -$107K
MDU icon
1572
MDU Resources
MDU
$4.44B
$399K 0.01%
+22,159
New +$389K
CGAU
1573
Centerra Gold
CGAU
$3.22B
$399K 0.01%
70,077
+10,046
+17% +$64.6K
WDAY icon
1574
Workday
WDAY
$33.4B
$398K 0.01%
1,541
-70,317
-98% -$18M
OKLO
1575
Oklo
OKLO
$7B
$397K 0.01%
+18,713
New +$363K
61 62
63
64 65

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SI
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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.