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
GLDD
1826
DELISTED
Great Lakes Dredge & Dock
GLDD
$236K ﹤0.01%
20,888
+4,619
+28% +$55.3K
HROW icon
1827
Harrow
HROW
$1.43B
$236K ﹤0.01%
+7,024
New +$311K
ABM icon
1828
ABM Industries
ABM
$2.8B
$235K ﹤0.01%
4,592
-50,164
-92% -$2.73M
RCUS icon
1829
Arcus Biosciences
RCUS
$3.57B
$234K ﹤0.01%
15,742
-8,047
-34% -$131K
SII
1830
Sprott
SII
$2.65B
$234K ﹤0.01%
+5,555
New +$245K
ORN icon
1831
Orion Group Holdings
ORN
$514M
$234K ﹤0.01%
31,868
+10,694
+51% +$77.3K
KT icon
1832
KT
KT
$8.84B
$233K ﹤0.01%
15,009
-27,792
-65% -$442K
SHOP icon
1833
Shopify
SHOP
$148B
$233K ﹤0.01%
2,187
-12,386
-85% -$1.2M
PSFE icon
1834
Paysafe
PSFE
$407M
$232K ﹤0.01%
+13,579
New +$275K
ACRS icon
1835
Aclaris Therapeutics
ACRS
$730M
$232K ﹤0.01%
93,547
+54,753
+141% +$136K
KRE icon
1836
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$231K ﹤0.01%
+3,824
New +$237K
ACMR icon
1837
ACM Research
ACMR
$5.83B
$230K ﹤0.01%
15,230
-17,893
-54% -$323K
CWH icon
1838
Camping World
CWH
$363M
$228K ﹤0.01%
10,800
-84,974
-89% -$1.94M
MCW
1839
DELISTED
Mister Car Wash
MCW
$226K ﹤0.01%
31,054
-99,040
-76% -$723K
GAMB
1840
DELISTED
Gambling.com
GAMB
$226K ﹤0.01%
16,075
-18,205
-53% -$214K
FRME icon
1841
First Merchants
FRME
$2.72B
$226K ﹤0.01%
5,656
-5,083
-47% -$206K
INSE icon
1842
Inspired Entertainment
INSE
$177M
$225K ﹤0.01%
24,840
+1,355
+6% +$12.8K
BOOM icon
1843
DMC Global
BOOM
$121M
$224K ﹤0.01%
30,517
-677
-2% -$6.39K
BRSP
1844
BrightSpire Capital
BRSP
$681M
$224K ﹤0.01%
39,766
-8,194
-17% -$48.4K
SSYS icon
1845
Stratasys
SSYS
$697M
$224K ﹤0.01%
+25,165
New +$217K
VLRS
1846
Controladora Vuela Compania de Aviacion
VLRS
$876M
$224K ﹤0.01%
30,069
+1,673
+6% +$12.5K
GTN icon
1847
Gray Television
GTN
$407M
$223K ﹤0.01%
+70,937
New +$331K
HTLD icon
1848
Heartland Express
HTLD
$1.11B
$223K ﹤0.01%
+19,895
New +$234K
LOCO icon
1849
El Pollo Loco
LOCO
$485M
$223K ﹤0.01%
19,287
-8,114
-30% -$102K
SHM icon
1850
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$222K ﹤0.01%
+4,688
New +$224K
72 73
74
75 76

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.