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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
FMB icon
1776
First Trust Managed Municipal ETF
FMB
$2.03B
$260K ﹤0.01%
+5,088
New +$262K
CCB icon
1777
Coastal Financial
CCB
$1.1B
$258K ﹤0.01%
+3,038
New +$212K
URBN icon
1778
Urban Outfitters
URBN
$5.99B
$258K ﹤0.01%
4,700
-39,446
-89% -$1.68M
BCH icon
1779
Banco de Chile
BCH
$20.6B
$257K ﹤0.01%
+11,334
New +$267K
MTUS icon
1780
Metallus
MTUS
$873M
$257K ﹤0.01%
+18,175
New +$275K
APD icon
1781
Air Products & Chemicals
APD
$66.3B
$257K ﹤0.01%
+885
New +$278K
HLMN icon
1782
Hillman Solutions
HLMN
$1.56B
$257K ﹤0.01%
26,350
+6,726
+34% +$71.9K
XPOF icon
1783
Xponential Fitness
XPOF
$265M
$257K ﹤0.01%
+19,077
New +$262K
MEC icon
1784
Mayville Engineering Co
MEC
$772M
$255K ﹤0.01%
16,229
+5,175
+47% +$94.6K
ARDX icon
1785
Ardelyx
ARDX
$1.24B
$255K ﹤0.01%
+50,282
New +$278K
FFIN icon
1786
First Financial Bankshares
FFIN
$4.97B
$255K ﹤0.01%
7,067
+554
+9% +$21.5K
PANL icon
1787
Pangaea Logistics
PANL
$501M
$255K ﹤0.01%
47,521
+12,650
+36% +$76.2K
UE icon
1788
Urban Edge Properties
UE
$2.94B
$255K ﹤0.01%
11,839
+856
+8% +$19K
PK icon
1789
Park Hotels & Resorts
PK
$2.97B
$255K ﹤0.01%
18,090
-39,817
-69% -$584K
SMG icon
1790
ScottsMiracle-Gro
SMG
$4.03B
$254K ﹤0.01%
3,836
-63,360
-94% -$5.01M
LILA icon
1791
Liberty Latin America Class A
LILA
$1.51B
$254K ﹤0.01%
58,836
+36,017
+158% +$197K
ONC
1792
BeOne Medicines Ltd
ONC
$33.8B
$254K ﹤0.01%
1,375
-311
-18% -$63.5K
UUUU icon
1793
Energy Fuels
UUUU
$2.82B
$254K ﹤0.01%
49,476
+15,863
+47% +$98.1K
SERV
1794
Serve Robotics
SERV
$409M
$253K ﹤0.01%
+18,761
New +$197K
TCBX icon
1795
Third Coast Bancshares
TCBX
$709M
$252K ﹤0.01%
+7,424
New +$242K
TGS icon
1796
Transportadora de Gas del Sur
TGS
$4.59B
$251K ﹤0.01%
+8,581
New +$217K
PRMB
1797
Primo Brands
PRMB
$8.24B
$251K ﹤0.01%
+8,147
New +$241K
HCC icon
1798
Warrior Met Coal
HCC
$4.23B
$250K ﹤0.01%
+4,615
New +$295K
AOSL icon
1799
Alpha and Omega Semiconductor
AOSL
$923M
$250K ﹤0.01%
+6,756
New +$252K
TMCI icon
1800
Treace Medical Concepts
TMCI
$259M
$250K ﹤0.01%
33,544
+9,545
+40% +$63.9K
70 71
72
73 74

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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.