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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
CRMD icon
1951
CorMedix
CRMD
$617M
$144K ﹤0.01%
+17,837
New +$178K
CELC icon
1952
Celcuity
CELC
$4.03B
$143K ﹤0.01%
10,924
+558
+5% +$7.87K
UWMC icon
1953
UWM Holdings
UWMC
$621M
$143K ﹤0.01%
24,358
-8,633
-26% -$56.2K
CGNT icon
1954
Cognyte Software
CGNT
$612M
$143K ﹤0.01%
16,525
-23,826
-59% -$180K
GILT icon
1955
Gilat Satellite Networks
GILT
$810M
$142K ﹤0.01%
23,048
-8,424
-27% -$45.9K
OPFI icon
1956
OppFi
OPFI
$770M
$142K ﹤0.01%
+18,476
New +$117K
BIOA
1957
BioAge Labs
BIOA
$968M
$141K ﹤0.01%
+24,416
New +$421K
JRVR icon
1958
James River Group Holdings
JRVR
$218M
$141K ﹤0.01%
29,022
-57,079
-66% -$314K
MRBK icon
1959
Meridian
MRBK
$236M
$140K ﹤0.01%
+10,235
New +$146K
VIRC icon
1960
Virco
VIRC
$94.4M
$139K ﹤0.01%
+13,600
New +$191K
GSBD icon
1961
Goldman Sachs BDC
GSBD
$975M
$139K ﹤0.01%
+11,449
New +$150K
JYNT icon
1962
The Joint Corp
JYNT
$119M
$138K ﹤0.01%
13,000
-1,668
-11% -$18.6K
HIVE
1963
HIVE Digital Technologies
HIVE
$792M
$136K ﹤0.01%
47,815
-2,646
-5% -$9.92K
CPS icon
1964
Cooper-Standard Automotive
CPS
$504M
$136K ﹤0.01%
10,048
-17,216
-63% -$246K
ARIS
1965
Aris Mining
ARIS
$3.03B
$134K ﹤0.01%
38,316
-10,836
-22% -$45.1K
LASR icon
1966
nLIGHT
LASR
$3.95B
$134K ﹤0.01%
12,780
-12,254
-49% -$136K
ORIC icon
1967
Oric Pharmaceuticals
ORIC
$1.25B
$134K ﹤0.01%
+16,554
New +$152K
GRNT icon
1968
Granite Ridge Resources
GRNT
$640M
$134K ﹤0.01%
20,674
+4,098
+25% +$25.4K
MPT
1969
Medical Properties Trust
MPT
$2.89B
$130K ﹤0.01%
32,943
+981
+3% +$4.39K
GPMT
1970
Granite Point Mortgage Trust
GPMT
$63.7M
$128K ﹤0.01%
46,044
+24,373
+112% +$76.7K
QBTS icon
1971
D-Wave Quantum
QBTS
$6B
$127K ﹤0.01%
+15,171
New +$45.4K
BRFS
1972
DELISTED
BRF SA
BRFS
$124K ﹤0.01%
+30,421
New +$132K
NVAX icon
1973
Novavax
NVAX
$1.23B
$123K ﹤0.01%
15,358
-56,650
-79% -$546K
NCMI icon
1974
National CineMedia
NCMI
$354M
$121K ﹤0.01%
+18,228
New +$125K
TSQ icon
1975
Townsquare Media
TSQ
$113M
$120K ﹤0.01%
13,209
+2,359
+22% +$23.6K
77 78
79
80 81

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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.