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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
BKH icon
1876
Black Hills Corp
BKH
$5.73B
$208K ﹤0.01%
3,549
-2,507
-41% -$152K
TSEM icon
1877
Tower Semiconductor
TSEM
$26.4B
$207K ﹤0.01%
4,018
-8,109
-67% -$380K
MATV icon
1878
Mativ Holdings
MATV
$448M
$207K ﹤0.01%
18,963
+6,811
+56% +$95K
LEGH icon
1879
Legacy Housing
LEGH
$630M
$206K ﹤0.01%
+8,337
New +$216K
HWKN icon
1880
Hawkins
HWKN
$2.91B
$205K ﹤0.01%
+1,674
New +$211K
BAK icon
1881
Braskem
BAK
$980M
$205K ﹤0.01%
53,133
+26,597
+100% +$147K
GGB icon
1882
Gerdau
GGB
$9.44B
$203K ﹤0.01%
70,595
+4,959
+8% +$16.4K
XNCR icon
1883
Xencor
XNCR
$1.44B
$202K ﹤0.01%
8,792
-37,879
-81% -$870K
ONEQ icon
1884
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$202K ﹤0.01%
+2,654
New +$199K
FCEL icon
1885
FuelCell Energy
FCEL
$1.7B
$197K ﹤0.01%
21,825
+19,194
+730% +$190K
AMCX icon
1886
AMC Global Media
AMCX
$430M
$197K ﹤0.01%
19,902
-14,263
-42% -$126K
CNDT icon
1887
Conduent
CNDT
$230M
$197K ﹤0.01%
48,711
-199,806
-80% -$794K
RLX icon
1888
RLX Technology
RLX
$2.48B
$197K ﹤0.01%
91,089
-74,601
-45% -$134K
LQDA icon
1889
Liquidia Corp
LQDA
$7.67B
$196K ﹤0.01%
+16,652
New +$182K
SDGR icon
1890
Schrodinger
SDGR
$1.12B
$195K ﹤0.01%
10,089
-18,771
-65% -$365K
AIP icon
1891
Arteris
AIP
$1.4B
$193K ﹤0.01%
+18,957
New +$157K
URGN icon
1892
UroGen Pharma
URGN
$2B
$193K ﹤0.01%
18,118
-2,022
-10% -$24.2K
SIGA icon
1893
SIGA Technologies
SIGA
$223M
$190K ﹤0.01%
31,638
-26,013
-45% -$174K
GTX icon
1894
Garrett Motion
GTX
$5.9B
$189K ﹤0.01%
+20,950
New +$174K
XRN
1895
Chiron Real Estate Inc
XRN
$544M
$188K ﹤0.01%
+4,879
New +$216K
SAGE
1896
DELISTED
Sage Therapeutics
SAGE
$188K ﹤0.01%
34,552
-49,985
-59% -$306K
TBPH icon
1897
Theravance Biopharma
TBPH
$874M
$187K ﹤0.01%
19,832
-7,193
-27% -$65.5K
ANGO icon
1898
AngioDynamics
ANGO
$562M
$185K ﹤0.01%
20,225
-77,043
-79% -$566K
GOTU icon
1899
Gaotu Techedu
GOTU
$372M
$184K ﹤0.01%
84,237
+63,928
+315% +$186K
FLWS icon
1900
1-800-Flowers.com
FLWS
$245M
$184K ﹤0.01%
+22,533
New +$180K
74 75
76
77 78

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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.