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
NARI
151
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.1M 0.17%
196,900
-56,655
-22% -$2.78M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.17%
1,072,166
+567,672
+113% +$5.27M
TDOC icon
153
Teladoc Health
TDOC
$1.58B
$9.97M 0.17%
1,097,142
+819,756
+296% +$7.91M
ZS icon
154
Zscaler
ZS
$23B
$9.91M 0.17%
54,943
+20,850
+61% +$4.04M
AMT icon
155
American Tower
AMT
$77.7B
$9.9M 0.17%
53,996
-14,529
-21% -$3.01M
APH icon
156
Amphenol
APH
$188B
$9.84M 0.17%
141,666
-208,106
-59% -$14.6M
STX icon
157
Seagate
STX
$193B
$9.84M 0.17%
113,951
+79,962
+235% +$8.05M
ARW icon
158
Arrow Electronics
ARW
$10.9B
$9.82M 0.17%
86,846
+66,590
+329% +$8.22M
CMS icon
159
CMS Energy
CMS
$23.1B
$9.75M 0.17%
146,348
+134,872
+1,175% +$9.28M
UPS icon
160
United Parcel Service
UPS
$97.6B
$9.51M 0.17%
75,397
-4,753
-6% -$626K
LNG icon
161
Cheniere Energy
LNG
$56.5B
$9.49M 0.17%
44,144
+28,054
+174% +$5.7M
MDB icon
162
MongoDB
MDB
$24B
$9.45M 0.16%
40,583
+6,976
+21% +$1.97M
FRPT icon
163
Freshpet
FRPT
$2.83B
$9.45M 0.16%
63,786
-26,209
-29% -$3.82M
AGCO icon
164
AGCO
AGCO
$8.78B
$9.43M 0.16%
+100,834
New +$9.77M
HOOD icon
165
Robinhood
HOOD
$85.2B
$9.4M 0.16%
252,183
-287,952
-53% -$9.3M
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$9.37M 0.16%
+18,017
New +$9.91M
CB icon
167
Chubb
CB
$140B
$9.29M 0.16%
+33,619
New +$9.55M
QRVO icon
168
Qorvo
QRVO
$7.63B
$9.23M 0.16%
132,034
+37,594
+40% +$3.01M
DVN icon
169
Devon Energy
DVN
$51.9B
$9.2M 0.16%
281,077
+155,050
+123% +$5.84M
ECL icon
170
Ecolab
ECL
$75.6B
$9.2M 0.16%
39,246
+7,373
+23% +$1.83M
NUE icon
171
Nucor
NUE
$56.4B
$9.17M 0.16%
+78,558
New +$11.3M
SNPS icon
172
Synopsys
SNPS
$71.5B
$9.16M 0.16%
18,863
-14,533
-44% -$7.6M
PNC icon
173
PNC Financial Services
PNC
$100B
$9.13M 0.16%
47,337
-21,197
-31% -$4.17M
NEE icon
174
NextEra Energy
NEE
$187B
$8.98M 0.16%
125,272
+52,179
+71% +$4.05M
KVUE icon
175
Kenvue
KVUE
$37B
$8.97M 0.16%
+420,261
New +$9.53M
5 6
7
8 9

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.