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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
NRC icon
1651
NRC Health Common Stock
NRC
$474M
$336K 0.01%
19,052
-2,541
-12% -$48.2K
ASB icon
1652
Associated Banc-Corp
ASB
$5.81B
$335K 0.01%
14,014
+3,164
+29% +$77.5K
CYTK icon
1653
Cytokinetics
CYTK
$11B
$334K 0.01%
7,101
-9,725
-58% -$505K
NTES icon
1654
NetEase
NTES
$76.5B
$334K 0.01%
3,741
-77,600
-95% -$6.8M
JAKK icon
1655
Jakks Pacific
JAKK
$280M
$333K 0.01%
+11,837
New +$324K
TCBI icon
1656
Texas Capital Bancshares
TCBI
$4.31B
$333K 0.01%
+4,256
New +$345K
CERS icon
1657
Cerus
CERS
$587M
$333K 0.01%
215,972
+20,985
+11% +$36.1K
DSGX icon
1658
Descartes Systems
DSGX
$5.84B
$331K 0.01%
+2,914
New +$325K
QSR icon
1659
Restaurant Brands International
QSR
$25.1B
$331K 0.01%
+5,078
New +$352K
CLDT
1660
Chatham Lodging
CLDT
$630M
$329K 0.01%
36,719
+6,706
+22% +$59.4K
ML
1661
DELISTED
MoneyLion Inc.
ML
$328K 0.01%
+3,809
New +$257K
SHC icon
1662
Sotera Health
SHC
$4.95B
$326K 0.01%
23,832
-58,597
-71% -$849K
OSPN icon
1663
OneSpan
OSPN
$562M
$325K 0.01%
17,521
-32,302
-65% -$549K
SMC
1664
Summit Midstream
SMC
$421M
$324K 0.01%
+8,586
New +$309K
KELYA icon
1665
Kelly Services Class A
KELYA
$526M
$323K 0.01%
23,182
+8,902
+62% +$150K
DFH icon
1666
Dream Finders Homes
DFH
$1.46B
$322K 0.01%
+13,842
New +$423K
PDS
1667
Precision Drilling
PDS
$1.09B
$322K 0.01%
+5,269
New +$323K
SE icon
1668
Sea Limited
SE
$61.2B
$322K 0.01%
+3,031
New +$319K
DCTH icon
1669
Delcath Systems
DCTH
$422M
$320K 0.01%
26,603
+1,398
+6% +$14.8K
NWE icon
1670
NorthWestern Energy
NWE
$4.48B
$319K 0.01%
+5,964
New +$324K
CNNE icon
1671
Cannae Holdings
CNNE
$647M
$318K 0.01%
16,012
-3,915
-20% -$78.4K
KRNT icon
1672
Kornit Digital
KRNT
$706M
$318K 0.01%
10,261
+620
+6% +$17.8K
CIB icon
1673
Grupo Cibest SA
CIB
$20.4B
$317K 0.01%
10,075
-1,662
-14% -$53.5K
FSM icon
1674
Fortuna Silver Mines
FSM
$2.59B
$317K 0.01%
73,956
+58,106
+367% +$277K
CORZ icon
1675
Core Scientific
CORZ
$7.23B
$317K 0.01%
+22,532
New +$333K
65 66
67
68 69

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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.