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
CPF icon
1801
Central Pacific Financial
CPF
$997M
$249K ﹤0.01%
+8,587
New +$255K
OMAB icon
1802
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$249K ﹤0.01%
3,633
-989
-21% -$67.2K
QUBT icon
1803
Quantum Computing Inc
QUBT
$1.68B
$248K ﹤0.01%
+14,976
New +$82.3K
HYMB icon
1804
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$245K ﹤0.01%
+9,586
New +$249K
GHC icon
1805
Graham Holdings Company
GHC
$4.97B
$245K ﹤0.01%
+281
New +$246K
VCEL icon
1806
Vericel Corp
VCEL
$2.3B
$244K ﹤0.01%
+4,452
New +$225K
NGVC icon
1807
Vitamin Cottage Natural Grocers
NGVC
$691M
$244K ﹤0.01%
+6,144
New +$213K
SAFE
1808
Safehold
SAFE
$1.19B
$244K ﹤0.01%
13,202
-109
-0.8% -$2.37K
IMNM icon
1809
Immunome
IMNM
$2.52B
$244K ﹤0.01%
22,960
+11,327
+97% +$137K
WLDN icon
1810
Willdan Group
WLDN
$1.1B
$243K ﹤0.01%
+6,392
New +$274K
WASH icon
1811
Washington Trust Bancorp
WASH
$732M
$242K ﹤0.01%
+7,705
New +$267K
TAL icon
1812
TAL Education Group
TAL
$5.71B
$242K ﹤0.01%
24,102
-121,311
-83% -$1.27M
SAFT icon
1813
Safety Insurance
SAFT
$1.52B
$241K ﹤0.01%
2,929
-1,363
-32% -$113K
RKT icon
1814
Rocket Companies
RKT
$36.9B
$241K ﹤0.01%
21,400
-155,869
-88% -$2.32M
ARDT
1815
Ardent Health
ARDT
$1.53B
$241K ﹤0.01%
+14,105
New +$244K
GPRO icon
1816
GoPro
GPRO
$116M
$241K ﹤0.01%
220,956
-40,418
-15% -$51.4K
MLR icon
1817
Miller Industries
MLR
$586M
$241K ﹤0.01%
3,683
-1,708
-32% -$116K
SHG icon
1818
Shinhan Financial Group
SHG
$33.6B
$241K ﹤0.01%
+7,321
New +$283K
MX icon
1819
Magnachip Semiconductor
MX
$128M
$241K ﹤0.01%
59,847
+9,440
+19% +$40.2K
MSA icon
1820
Mine Safety
MSA
$6.74B
$241K ﹤0.01%
1,451
-1,196
-45% -$205K
ATRO icon
1821
Astronics
ATRO
$3.45B
$239K ﹤0.01%
+18,005
New +$264K
NSA
1822
DELISTED
National Storage Affiliates Trust
NSA
$239K ﹤0.01%
+6,300
New +$270K
ENOV icon
1823
Enovis
ENOV
$1.56B
$237K ﹤0.01%
5,400
-11,220
-68% -$493K
AMPL icon
1824
Amplitude
AMPL
$1.07B
$237K ﹤0.01%
+22,436
New +$225K
IBRX icon
1825
ImmunityBio
IBRX
$7.44B
$236K ﹤0.01%
+92,377
New +$385K
71 72
73
74 75

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.