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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
INN
1626
Summit Hotel Properties
INN
$761M
$362K 0.01%
52,871
+11,177
+27% +$73.4K
HCSG icon
1627
Healthcare Services Group
HCSG
$1.56B
$362K 0.01%
31,145
+21,053
+209% +$240K
BASE
1628
DELISTED
Couchbase
BASE
$361K 0.01%
23,125
-38,838
-63% -$663K
GIC icon
1629
Global Industrial
GIC
$1.34B
$359K 0.01%
14,495
-1,452
-9% -$42.4K
TERN
1630
DELISTED
Terns Pharmaceuticals
TERN
$358K 0.01%
64,666
+32,298
+100% +$219K
ARR
1631
Armour Residential REIT
ARR
$2.02B
$357K 0.01%
18,929
-23,274
-55% -$447K
GDOT icon
1632
Green Dot
GDOT
$753M
$356K 0.01%
33,434
-72,002
-68% -$794K
RGNX icon
1633
Regenxbio
RGNX
$623M
$353K 0.01%
+45,689
New +$429K
RBA icon
1634
RB Global
RBA
$20.8B
$353K 0.01%
+3,906
New +$349K
GFS icon
1635
GlobalFoundries
GFS
$29.4B
$352K 0.01%
8,201
-106,689
-93% -$4.47M
PRAA icon
1636
PRA Group
PRAA
$648M
$351K 0.01%
16,804
+5,473
+48% +$117K
GRFS
1637
Grifois
GRFS
$5.16B
$350K 0.01%
47,100
+6,900
+17% +$57.6K
JELD icon
1638
JELD-WEN Holding
JELD
$94.8M
$346K 0.01%
+42,190
New +$508K
BA icon
1639
Boeing
BA
$165B
$346K 0.01%
+1,952
New +$306K
LAC
1640
Lithium Americas
LAC
$986M
$345K 0.01%
116,157
-321,819
-73% -$1.12M
INSW icon
1641
International Seaways
INSW
$4.57B
$345K 0.01%
+9,600
New +$408K
HOUS
1642
DELISTED
Anywhere Real Estate
HOUS
$345K 0.01%
104,417
+82,097
+368% +$352K
DAR icon
1643
Darling Ingredients
DAR
$9.93B
$344K 0.01%
10,208
-7,791
-43% -$295K
BNED icon
1644
Barnes & Noble Education
BNED
$412M
$340K 0.01%
+33,859
New +$347K
SHOE
1645
Shoe Station Group
SHOE
$395M
$340K 0.01%
+10,271
New +$372K
PAX icon
1646
Patria Investments
PAX
$1.72B
$339K 0.01%
29,190
-104,264
-78% -$1.23M
CHX
1647
DELISTED
ChampionX
CHX
$339K 0.01%
12,476
+2,436
+24% +$72.4K
KRO icon
1648
KRONOS Worldwide
KRO
$761M
$339K 0.01%
34,771
-8,138
-19% -$91.4K
INDV icon
1649
Indivior Pharmaceuticals
INDV
$4.79B
$338K 0.01%
27,230
-5,631
-17% -$57.9K
WFG icon
1650
West Fraser Timber
WFG
$5.18B
$338K 0.01%
+3,906
New +$366K
64 65
66
67 68

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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.