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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
VSTM icon
1726
Verastem
VSTM
$532M
$284K ﹤0.01%
+54,960
New +$216K
RNGR icon
1727
Ranger Energy Services
RNGR
$373M
$284K ﹤0.01%
+18,322
New +$263K
SPTN
1728
DELISTED
SpartanNash
SPTN
$283K ﹤0.01%
15,422
-26,927
-64% -$538K
PCTY icon
1729
Paylocity
PCTY
$6.71B
$282K ﹤0.01%
1,413
-11,606
-89% -$2.22M
BLND icon
1730
Blend Labs
BLND
$409M
$282K ﹤0.01%
+66,907
New +$288K
FORR icon
1731
Forrester Research
FORR
$172M
$282K ﹤0.01%
17,973
-8,771
-33% -$141K
IVT icon
1732
InvenTrust Properties
IVT
$2.84B
$281K ﹤0.01%
+9,325
New +$281K
HTB
1733
HomeTrust Bancshares
HTB
$818M
$280K ﹤0.01%
+8,299
New +$292K
INSG icon
1734
Inseego
INSG
$108M
$279K ﹤0.01%
27,150
+12,049
+80% +$177K
KALU icon
1735
Kaiser Aluminum
KALU
$2.67B
$278K ﹤0.01%
+3,962
New +$302K
TRST
1736
Trustco Bank Corp NY
TRST
$977M
$278K ﹤0.01%
+8,356
New +$290K
IDA icon
1737
Idacorp
IDA
$8.23B
$278K ﹤0.01%
2,542
-32,372
-93% -$3.56M
MITK icon
1738
Mitek Systems
MITK
$762M
$277K ﹤0.01%
24,904
-3,190
-11% -$29.8K
PHR icon
1739
Phreesia
PHR
$632M
$277K ﹤0.01%
11,009
-2,345
-18% -$50.1K
BL icon
1740
BlackLine
BL
$1.69B
$276K ﹤0.01%
4,544
-11,582
-72% -$691K
STOK icon
1741
Stoke Therapeutics
STOK
$1.82B
$276K ﹤0.01%
25,005
+800
+3% +$9.83K
LAZR
1742
DELISTED
Luminar Technologies
LAZR
$275K ﹤0.01%
+51,200
New +$541K
LNW
1743
DELISTED
Light & Wonder
LNW
$275K ﹤0.01%
3,187
-20,999
-87% -$1.97M
ATS icon
1744
ATS Corp
ATS
$2.56B
$274K ﹤0.01%
8,990
-2,232
-20% -$67.8K
NFBK
1745
DELISTED
Northfield Bancorp
NFBK
$274K ﹤0.01%
+23,582
New +$293K
MEOH icon
1746
Methanex
MEOH
$4.32B
$273K ﹤0.01%
5,456
-21,233
-80% -$934K
ITGR icon
1747
Integer Holdings
ITGR
$3.35B
$272K ﹤0.01%
+2,053
New +$274K
CRBP icon
1748
Corbus Pharmaceuticals
CRBP
$170M
$272K ﹤0.01%
23,037
+8,151
+55% +$137K
NWBI icon
1749
Northwest Bancshares
NWBI
$2.25B
$272K ﹤0.01%
+20,597
New +$286K
TECH icon
1750
Bio-Techne
TECH
$11.2B
$271K ﹤0.01%
+3,769
New +$277K
68 69
70
71 72

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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.