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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
BNL icon
1751
Broadstone Net Lease
BNL
$4.29B
$271K ﹤0.01%
+17,107
New +$298K
U icon
1752
Unity
U
$12.5B
$271K ﹤0.01%
12,049
-23,979
-67% -$533K
SONY icon
1753
Sony
SONY
$123B
$270K ﹤0.01%
+12,773
New +$249K
ODC icon
1754
Oil-Dri
ODC
$1.43B
$270K ﹤0.01%
6,152
-1,446
-19% -$53K
MNRO icon
1755
Monro
MNRO
$525M
$269K ﹤0.01%
+10,860
New +$298K
OSBC icon
1756
Old Second Bancorp
OSBC
$1.24B
$268K ﹤0.01%
+15,091
New +$262K
COO icon
1757
Cooper Companies
COO
$13.7B
$268K ﹤0.01%
+2,918
New +$297K
MIDD icon
1758
Middleby
MIDD
$6.05B
$268K ﹤0.01%
1,980
-3,494
-64% -$482K
EOLS icon
1759
Evolus
EOLS
$394M
$267K ﹤0.01%
+24,206
New +$340K
TAC icon
1760
TransAlta
TAC
$4.34B
$266K ﹤0.01%
18,786
-20,236
-52% -$231K
SDRL icon
1761
Seadrill
SDRL
$2.81B
$265K ﹤0.01%
+6,804
New +$264K
CVLG icon
1762
Covenant Logistics
CVLG
$1.18B
$264K ﹤0.01%
9,690
-4,234
-30% -$116K
PHAT icon
1763
Phathom Pharmaceuticals
PHAT
$912M
$264K ﹤0.01%
+32,500
New +$402K
RILY icon
1764
BRC Group Holdings
RILY
$277M
$264K ﹤0.01%
57,439
+31,619
+122% +$165K
GFI icon
1765
Gold Fields
GFI
$29.2B
$264K ﹤0.01%
19,966
-16,000
-44% -$244K
XRAY icon
1766
Dentsply Sirona
XRAY
$2.59B
$263K ﹤0.01%
+13,858
New +$293K
PENN icon
1767
PENN Entertainment
PENN
$2.74B
$262K ﹤0.01%
13,243
-18,867
-59% -$371K
TS icon
1768
Tenaris
TS
$29.1B
$262K ﹤0.01%
6,937
-13,203
-66% -$468K
OMF icon
1769
OneMain Financial
OMF
$6.9B
$262K ﹤0.01%
5,022
-34,301
-87% -$1.78M
PAYO icon
1770
Payoneer
PAYO
$2.41B
$262K ﹤0.01%
+26,049
New +$249K
FFAI
1771
Faraday Future Intelligent Electric
FFAI
$15.8M
$261K ﹤0.01%
+717
New +$190K
SABR icon
1772
Sabre
SABR
$656M
$261K ﹤0.01%
+71,577
New +$262K
WMK icon
1773
Weis Markets
WMK
$1.82B
$261K ﹤0.01%
3,856
+218
+6% +$15K
SGML icon
1774
Sigma Lithium
SGML
$1.08B
$261K ﹤0.01%
+23,230
New +$304K
PNTG icon
1775
Pennant Group
PNTG
$1.43B
$260K ﹤0.01%
9,816
-9,302
-49% -$293K
69 70
71
72 73

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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.