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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
DVAX
1926
DELISTED
Dynavax Technologies
DVAX
$168K ﹤0.01%
13,148
-6,924
-34% -$83.7K
ETON icon
1927
Eton Pharmaceutcials
ETON
$1.17B
$168K ﹤0.01%
+12,589
New +$128K
TRC icon
1928
Tejon Ranch
TRC
$476M
$167K ﹤0.01%
+10,518
New +$170K
GBDC icon
1929
Golub Capital BDC
GBDC
$3.33B
$166K ﹤0.01%
+10,977
New +$168K
SSL icon
1930
Sasol
SSL
$7.58B
$166K ﹤0.01%
36,456
+17,681
+94% +$99.9K
SPCE icon
1931
Virgin Galactic
SPCE
$320M
$165K ﹤0.01%
28,127
-36,606
-57% -$244K
LGTY
1932
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$165K ﹤0.01%
+14,893
New +$162K
FPI
1933
Farmland Partners
FPI
$419M
$165K ﹤0.01%
14,000
+3,322
+31% +$39K
JBGS
1934
JBG SMITH
JBGS
$846M
$164K ﹤0.01%
+10,700
New +$179K
NPWR icon
1935
NET Power
NPWR
$125M
$163K ﹤0.01%
15,418
-5,033
-25% -$49.3K
GATO
1936
DELISTED
Gatos Silver, Inc.
GATO
$163K ﹤0.01%
11,677
-6,353
-35% -$103K
AG icon
1937
First Majestic Silver
AG
$8.05B
$162K ﹤0.01%
29,460
-42,511
-59% -$274K
CAPR icon
1938
Capricor Therapeutics
CAPR
$1.14B
$161K ﹤0.01%
+11,686
New +$205K
ORLA
1939
Orla Mining
ORLA
$3.48B
$158K ﹤0.01%
28,520
+1,369
+5% +$6.61K
BMEA icon
1940
Biomea Fusion
BMEA
$90.4M
$154K ﹤0.01%
+39,685
New +$316K
CABA icon
1941
Cabaletta Bio
CABA
$439M
$153K ﹤0.01%
67,435
+47,773
+243% +$168K
ADTN icon
1942
Adtran
ADTN
$798M
$153K ﹤0.01%
18,352
+796
+5% +$5.88K
BKD icon
1943
Brookdale Senior Living
BKD
$3.62B
$151K ﹤0.01%
30,023
-43,261
-59% -$248K
SGMT icon
1944
Sagimet Biosciences
SGMT
$437M
$150K ﹤0.01%
33,351
-18,177
-35% -$92.1K
LOMA
1945
Loma Negra
LOMA
$1.33B
$149K ﹤0.01%
+12,487
New +$130K
AUDC icon
1946
AudioCodes
AUDC
$244M
$148K ﹤0.01%
+15,198
New +$140K
LSEA
1947
DELISTED
Landsea Homes
LSEA
$147K ﹤0.01%
+17,304
New +$187K
MQ icon
1948
Marqeta
MQ
$1.8B
$147K ﹤0.01%
9,690
-2,783
-22% -$48.9K
IHS icon
1949
IHS Holding
IHS
$2.77B
$147K ﹤0.01%
+50,277
New +$152K
LTRX icon
1950
Lantronix
LTRX
$236M
$146K ﹤0.01%
35,359
+2,458
+7% +$8.78K
76 77
78
79 80

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SI
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MT
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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
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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.