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
WEC icon
1576
WEC Energy
WEC
$37.7B
$397K 0.01%
+4,221
New +$409K
SKY icon
1577
Champion Homes
SKY
$4.48B
$397K 0.01%
4,505
-69,969
-94% -$6.76M
PPTA
1578
Perpetua Resources
PPTA
$2.23B
$395K 0.01%
37,046
+21,670
+141% +$222K
SPHR icon
1579
Sphere Entertainment
SPHR
$4.88B
$394K 0.01%
9,771
+150
+2% +$6.27K
HMN icon
1580
Horace Mann Educators
HMN
$2.1B
$392K 0.01%
+9,988
New +$390K
CRVL icon
1581
CorVel
CRVL
$3.05B
$392K 0.01%
3,519
-543
-13% -$60.8K
WTFC icon
1582
Wintrust Financial
WTFC
$10.7B
$391K 0.01%
3,138
+244
+8% +$30.1K
OXY icon
1583
Occidental Petroleum
OXY
$57B
$391K 0.01%
7,916
-198,483
-96% -$10M
MMSI icon
1584
Merit Medical Systems
MMSI
$4.43B
$391K 0.01%
4,042
-5,445
-57% -$543K
KSPI icon
1585
Kaspi.kz JSC
KSPI
$16.3B
$390K 0.01%
+4,123
New +$441K
UTI icon
1586
Universal Technical Institute
UTI
$2.08B
$390K 0.01%
15,173
-76,493
-83% -$1.59M
CENX icon
1587
Century Aluminum
CENX
$4.57B
$390K 0.01%
21,390
-3,710
-15% -$72.9K
CHCT
1588
Community Healthcare Trust
CHCT
$537M
$390K 0.01%
+20,285
New +$368K
STNG icon
1589
Scorpio Tankers
STNG
$3.96B
$389K 0.01%
7,820
-15,620
-67% -$891K
KNSL icon
1590
Kinsale Capital Group
KNSL
$7.95B
$387K 0.01%
831
-5,590
-87% -$2.65M
MERC icon
1591
Mercer International
MERC
$44.9M
$383K 0.01%
58,986
+18,062
+44% +$118K
PZA icon
1592
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$382K 0.01%
+16,193
New +$387K
TBRG
1593
DELISTED
TruBridge
TBRG
$382K 0.01%
19,380
-7,045
-27% -$109K
MTN icon
1594
Vail Resorts
MTN
$5.19B
$382K 0.01%
2,037
-29,251
-93% -$5.23M
HOLX
1595
DELISTED
Hologic
HOLX
$382K 0.01%
5,294
-24,541
-82% -$1.92M
CX icon
1596
Cemex
CX
$17.4B
$382K 0.01%
67,642
-297,066
-81% -$1.69M
IBCP icon
1597
Independent Bank Corp
IBCP
$776M
$381K 0.01%
+10,952
New +$389K
EDN
1598
Edenor
EDN
$1.13B
$381K 0.01%
+8,889
New +$304K
MLNK
1599
DELISTED
MeridianLink
MLNK
$381K 0.01%
+18,468
New +$407K
KE
1600
Kimball Electronics
KE
$598M
$381K 0.01%
20,350
-1,289
-6% -$24.2K
62 63
64
65 66

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.