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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
ASAI
1851
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$219K ﹤0.01%
+48,944
New +$286K
AIV
1852
Aimco
AIV
$380M
$219K ﹤0.01%
24,056
+1,428
+6% +$12.3K
ENB icon
1853
Enbridge
ENB
$124B
$218K ﹤0.01%
+5,146
New +$215K
CAN
1854
Canaan Creative
CAN
$176M
$218K ﹤0.01%
+106,520
New +$180K
CVEO icon
1855
Civeo
CVEO
$379M
$218K ﹤0.01%
9,590
-3,247
-25% -$81.4K
WRB icon
1856
W.R. Berkley
WRB
$28B
$218K ﹤0.01%
3,721
-36,675
-91% -$2.2M
STKL
1857
DELISTED
SunOpta
STKL
$218K ﹤0.01%
+28,244
New +$200K
GFL icon
1858
GFL Environmental
GFL
$14.3B
$217K ﹤0.01%
4,873
-2,260
-32% -$98.4K
USAP
1859
DELISTED
Universal Stainless & Alloy
USAP
$216K ﹤0.01%
4,917
-1,390
-22% -$60.1K
ADAM
1860
Adamas Trust
ADAM
$777M
$216K ﹤0.01%
+35,659
New +$210K
ORCL icon
1861
Oracle
ORCL
$331B
$216K ﹤0.01%
1,295
-5,118
-80% -$909K
CECO icon
1862
Ceco Environmental
CECO
$4.42B
$215K ﹤0.01%
+7,110
New +$202K
YMAB
1863
DELISTED
Y-mAbs Therapeutics
YMAB
$214K ﹤0.01%
+27,386
New +$334K
AORT icon
1864
Artivion
AORT
$1.23B
$214K ﹤0.01%
7,500
-26,532
-78% -$736K
CLH icon
1865
Clean Harbors
CLH
$16.1B
$212K ﹤0.01%
923
-6,497
-88% -$1.61M
RIGL icon
1866
Rigel Pharmaceuticals
RIGL
$680M
$212K ﹤0.01%
+12,609
New +$242K
THR
1867
DELISTED
Thermon Group Holdings
THR
$212K ﹤0.01%
+7,359
New +$217K
PECO icon
1868
Phillips Edison & Co
PECO
$5.48B
$211K ﹤0.01%
5,644
-6,285
-53% -$239K
ARRY icon
1869
Array Technologies
ARRY
$818M
$211K ﹤0.01%
34,906
-18,538
-35% -$118K
HAE icon
1870
Haemonetics
HAE
$3.58B
$211K ﹤0.01%
2,700
-26,154
-91% -$2.1M
FHN icon
1871
First Horizon
FHN
$12.1B
$210K ﹤0.01%
10,435
-501,934
-98% -$9.44M
MG icon
1872
Mistras Group
MG
$492M
$210K ﹤0.01%
23,193
+11,452
+98% +$113K
CGC
1873
Canopy Growth
CGC
$375M
$209K ﹤0.01%
76,387
-45,035
-37% -$179K
AVD icon
1874
American Vanguard Corp
AVD
$73.5M
$209K ﹤0.01%
+45,042
New +$244K
B
1875
DELISTED
Barnes Group Inc.
B
$209K ﹤0.01%
+4,412
New +$205K
73 74
75
76 77

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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.