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
KW
1676
DELISTED
Kennedy-Wilson Holdings
KW
$316K 0.01%
+31,642
New +$345K
NXT icon
1677
Nextpower Inc
NXT
$15.2B
$316K 0.01%
+8,641
New +$316K
IRT icon
1678
Independence Realty Trust
IRT
$3.92B
$316K 0.01%
+15,908
New +$325K
LUNR icon
1679
Intuitive Machines
LUNR
$2.07B
$315K 0.01%
+17,347
New +$192K
ASR icon
1680
Grupo Aeroportuario del Sureste
ASR
$8.03B
$312K 0.01%
+1,212
New +$325K
RXRX icon
1681
Recursion Pharmaceuticals
RXRX
$1.57B
$312K 0.01%
46,190
-129,205
-74% -$869K
PLYM
1682
DELISTED
Plymouth Industrial REIT
PLYM
$311K 0.01%
17,465
-13,874
-44% -$274K
INGN icon
1683
Inogen
INGN
$167M
$310K 0.01%
33,805
-6,430
-16% -$60.1K
QCRH icon
1684
QCR Holdings
QCRH
$1.65B
$309K 0.01%
+3,832
New +$322K
RWAY icon
1685
Runway Growth Finance
RWAY
$228M
$308K 0.01%
28,084
-6,467
-19% -$67.6K
MBIN icon
1686
Merchants Bancorp
MBIN
$2.19B
$306K 0.01%
8,400
+3,113
+59% +$126K
ZUMZ icon
1687
Zumiez
ZUMZ
$320M
$306K 0.01%
15,970
+5,752
+56% +$123K
CSV icon
1688
Carriage Services
CSV
$618M
$305K 0.01%
7,665
+1,433
+23% +$52.9K
MED icon
1689
Medifast
MED
$108M
$305K 0.01%
17,333
-5,920
-25% -$110K
PGC icon
1690
Peapack-Gladstone Financial
PGC
$822M
$304K 0.01%
+9,486
New +$314K
SRCE icon
1691
1st Source
SRCE
$2.07B
$304K 0.01%
5,202
+13
+0.3% +$805
VRSK icon
1692
Verisk Analytics
VRSK
$26.4B
$301K 0.01%
1,092
-6,973
-86% -$1.94M
HAFN icon
1693
Hafnia
HAFN
$3.82B
$300K 0.01%
+53,851
New +$319K
ACRE
1694
Ares Commercial Real Estate
ACRE
$252M
$300K 0.01%
50,875
+21,572
+74% +$145K
GEAR
1695
DELISTED
Revelyst, Inc.
GEAR
$299K 0.01%
+15,551
New +$296K
LEN.B icon
1696
Lennar Class B
LEN.B
$20B
$299K 0.01%
2,379
+840
+55% +$126K
HPQ icon
1697
HP
HPQ
$23.5B
$298K 0.01%
9,148
-36,521
-80% -$1.31M
CYRX icon
1698
CryoPort
CYRX
$775M
$298K 0.01%
38,359
-4,606
-11% -$34.3K
WLK icon
1699
Westlake Corp
WLK
$9.46B
$298K 0.01%
2,599
-20,050
-89% -$2.61M
EE icon
1700
Excelerate Energy
EE
$1.23B
$296K 0.01%
+9,800
New +$265K
66 67
68
69 70

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.