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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
PBA icon
1601
Pembina Pipeline
PBA
$29.9B
$379K 0.01%
+10,261
New +$418K
TNET icon
1602
TriNet
TNET
$2.84B
$378K 0.01%
4,165
-74,491
-95% -$6.88M
PTEN icon
1603
Patterson-UTI
PTEN
$3.87B
$377K 0.01%
45,688
-318,892
-87% -$2.56M
GCT icon
1604
GigaCloud Technology
GCT
$1.35B
$377K 0.01%
+20,352
New +$471K
VICR icon
1605
Vicor
VICR
$9.62B
$376K 0.01%
7,784
-15,154
-66% -$757K
DRVN icon
1606
Driven Brands
DRVN
$2.25B
$376K 0.01%
23,300
+4,459
+24% +$69.9K
LTC
1607
LTC Properties
LTC
$2.16B
$376K 0.01%
+10,879
New +$402K
DAVA icon
1608
Endava
DAVA
$141M
$375K 0.01%
12,145
-13,453
-53% -$368K
RMD icon
1609
ResMed
RMD
$28.3B
$375K 0.01%
1,639
+600
+58% +$144K
MRUS
1610
DELISTED
Merus
MRUS
$375K 0.01%
8,909
-14,306
-62% -$687K
TCMD icon
1611
Tactile Systems Technology
TCMD
$620M
$374K 0.01%
+21,828
New +$351K
ANAB icon
1612
AnaptysBio
ANAB
$1.6B
$372K 0.01%
28,129
+16,838
+149% +$408K
HLT icon
1613
Hilton Worldwide
HLT
$74B
$372K 0.01%
1,505
-28,203
-95% -$6.9M
USRT icon
1614
iShares Core US REIT ETF
USRT
$4.74B
$371K 0.01%
+6,480
New +$390K
IOSP icon
1615
Innospec
IOSP
$2.09B
$370K 0.01%
3,364
-2,555
-43% -$292K
THG icon
1616
Hanover Insurance
THG
$7.63B
$370K 0.01%
2,393
-1,123
-32% -$174K
PLCE icon
1617
Children's Place
PLCE
$53.6M
$370K 0.01%
+35,382
New +$465K
MU icon
1618
Micron Technology
MU
$1.04T
$370K 0.01%
4,396
-203,756
-98% -$20.7M
HPE icon
1619
Hewlett Packard
HPE
$63.2B
$370K 0.01%
17,315
-23,574
-58% -$498K
TITN icon
1620
Titan Machinery
TITN
$466M
$369K 0.01%
26,105
-29,957
-53% -$434K
PWP icon
1621
Perella Weinberg Partners
PWP
$1.14B
$369K 0.01%
15,461
-2,388
-13% -$55.4K
UTMD icon
1622
Utah Medical Products
UTMD
$214M
$369K 0.01%
5,995
+1,687
+39% +$109K
TFII icon
1623
TFI International
TFII
$12.4B
$366K 0.01%
2,710
-3,602
-57% -$513K
COGT icon
1624
Cogent Biosciences
COGT
$6.79B
$366K 0.01%
+46,934
New +$468K
SVV icon
1625
Savers
SVV
$1.4B
$364K 0.01%
35,487
-40,905
-54% -$406K
63 64
65
66 67

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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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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.