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
LYG icon
1901
Lloyds Banking Group
LYG
$87.4B
$182K ﹤0.01%
+67,085
New +$192K
PDM
1902
Piedmont Realty Trust
PDM
$1.22B
$181K ﹤0.01%
19,783
-9,332
-32% -$90.7K
HBNC icon
1903
Horizon Bancorp
HBNC
$1.03B
$179K ﹤0.01%
+11,139
New +$187K
DBRG icon
1904
DigitalBridge
DBRG
$2.94B
$178K ﹤0.01%
15,804
-35,444
-69% -$477K
VREX icon
1905
Varex Imaging
VREX
$460M
$178K ﹤0.01%
12,208
-8,835
-42% -$123K
UNIT
1906
Uniti Group
UNIT
$2.63B
$177K ﹤0.01%
32,250
-6,483
-17% -$36.8K
EHTH icon
1907
eHealth
EHTH
$42.5M
$177K ﹤0.01%
+18,853
New +$105K
PACS icon
1908
PACS Group
PACS
$7.42B
$177K ﹤0.01%
13,468
-5,413
-29% -$139K
BCRX icon
1909
BioCryst Pharmaceuticals
BCRX
$2.37B
$175K ﹤0.01%
23,250
-39,060
-63% -$297K
NXE icon
1910
NexGen Energy
NXE
$6.05B
$175K ﹤0.01%
26,472
+15,870
+150% +$120K
KNOP icon
1911
KNOT Offshore Partners
KNOP
$355M
$174K ﹤0.01%
31,874
+11,171
+54% +$67.5K
KLTR icon
1912
Kaltura
KLTR
$211M
$173K ﹤0.01%
78,695
+56,939
+262% +$104K
CION icon
1913
CION Investment
CION
$297M
$173K ﹤0.01%
15,163
-2,676
-15% -$31.2K
SPRY icon
1914
ARS Pharmaceuticals
SPRY
$590M
$173K ﹤0.01%
+16,359
New +$229K
RMAX icon
1915
RE/MAX Holdings
RMAX
$200M
$172K ﹤0.01%
+16,127
New +$194K
WEST icon
1916
Westrock Coffee
WEST
$741M
$172K ﹤0.01%
+26,768
New +$184K
HPK icon
1917
HighPeak Energy
HPK
$967M
$171K ﹤0.01%
+11,633
New +$167K
EZPW icon
1918
Ezcorp Inc
EZPW
$1.82B
$171K ﹤0.01%
13,987
-4,504
-24% -$53.5K
EC icon
1919
Ecopetrol
EC
$32.9B
$170K ﹤0.01%
+21,489
New +$173K
BTBT icon
1920
Bit Digital
BTBT
$484M
$170K ﹤0.01%
+58,064
New +$228K
UEIC icon
1921
Universal Electronics
UEIC
$57.2M
$169K ﹤0.01%
15,392
+850
+6% +$8.49K
METC icon
1922
Ramaco Resources Class A
METC
$676M
$169K ﹤0.01%
16,821
-15,608
-48% -$173K
ANGI icon
1923
Angi Inc
ANGI
$224M
$168K ﹤0.01%
10,148
+5,668
+127% +$121K
DXLG icon
1924
Destination XL Group
DXLG
$34.7M
$168K ﹤0.01%
62,488
-2,267
-4% -$6.09K
MBC icon
1925
MasterBrand
MBC
$1.09B
$168K ﹤0.01%
+11,498
New +$196K
75 76
77
78 79

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.