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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
SRRK icon
1701
Scholar Rock
SRRK
$5.71B
$296K 0.01%
6,857
-20,927
-75% -$681K
PRAX icon
1702
Praxis Precision Medicines
PRAX
$9.07B
$296K 0.01%
3,850
-887
-19% -$64.2K
BLZE icon
1703
Backblaze
BLZE
$697M
$295K 0.01%
49,012
-10,156
-17% -$69K
PEN icon
1704
Penumbra
PEN
$12.5B
$294K 0.01%
+1,240
New +$282K
TIGR
1705
UP Fintech Holding
TIGR
$845M
$294K 0.01%
+45,510
New +$313K
AVAH icon
1706
Aveanna Healthcare
AVAH
$2.06B
$294K 0.01%
64,292
+25,723
+67% +$132K
SVC
1707
Service Properties Trust
SVC
$1.1B
$292K 0.01%
23,015
+12,074
+110% +$195K
ALE
1708
DELISTED
Allete
ALE
$291K 0.01%
4,495
+455
+11% +$29.3K
HMY icon
1709
Harmony Gold Mining
HMY
$9.92B
$291K 0.01%
+35,465
New +$344K
INSP icon
1710
Inspire Medical Systems
INSP
$1.42B
$291K 0.01%
1,569
-1,530
-49% -$297K
VRTS icon
1711
Virtus Investment Partners
VRTS
$1.11B
$291K 0.01%
1,318
+132
+11% +$30K
KD icon
1712
Kyndryl
KD
$2.66B
$291K 0.01%
8,400
-46,685
-85% -$1.36M
BWMN icon
1713
Bowman Consulting
BWMN
$454M
$290K 0.01%
+11,638
New +$283K
CLDX icon
1714
Celldex Therapeutics
CLDX
$2.77B
$290K 0.01%
11,489
-26,997
-70% -$733K
RGEN icon
1715
Repligen
RGEN
$7.44B
$290K 0.01%
2,014
-8,432
-81% -$1.21M
AMED
1716
DELISTED
Amedisys
AMED
$289K 0.01%
3,187
– –
BSAC icon
1717
Banco Santander Chile
BSAC
$15.8B
$289K 0.01%
15,337
+5,467
+55% +$107K
KINS icon
1718
Kingstone Companies
KINS
$288M
$288K 0.01%
+18,972
New +$241K
FINV
1719
FinVolution Group
FINV
$1.12B
$288K 0.01%
42,358
+27,789
+191% +$179K
JANX icon
1720
Janux Therapeutics
JANX
$935M
$287K 0.01%
+5,352
New +$283K
VET icon
1721
Vermilion Energy
VET
$1.73B
$286K 0.01%
+30,429
New +$297K
THFF icon
1722
First Financial Corp
THFF
$922M
$286K 0.01%
+6,186
New +$287K
DORM icon
1723
Dorman Products
DORM
$4.01B
$285K 0.01%
2,202
-836
-28% -$107K
ATO icon
1724
Atmos Energy
ATO
$29.9B
$284K ﹤0.01%
+2,041
New +$290K
BXC icon
1725
BlueLinx
BXC
$455M
$284K ﹤0.01%
+2,782
New +$319K
67 68
69
70 71

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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.