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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
CWAN
176
DELISTED
Clearwater Analytics
CWAN
$8.82M 0.15%
320,661
+213,061
+198% +$6.05M
ACLS icon
177
Axcelis
ACLS
$4.12B
$8.82M 0.15%
126,171
+109,154
+641% +$9.07M
COTY icon
178
Coty
COTY
$2.33B
$8.75M 0.15%
+1,256,501
New +$9.66M
GNRC icon
179
Generac Holdings
GNRC
$11.9B
$8.74M 0.15%
56,348
+49,718
+750% +$8.59M
AMAT icon
180
Applied Materials
AMAT
$426B
$8.71M 0.15%
53,540
+44,586
+498% +$8.08M
NYT icon
181
New York Times
NYT
$11.6B
$8.63M 0.15%
165,743
+107,117
+183% +$5.85M
WRBY icon
182
Warby Parker
WRBY
$3.01B
$8.62M 0.15%
356,106
-45,382
-11% -$927K
BRBR icon
183
BellRing Brands
BRBR
$1.51B
$8.54M 0.15%
113,390
-49,509
-30% -$3.52M
TYL icon
184
Tyler Technologies
TYL
$12.2B
$8.54M 0.15%
14,813
+11,327
+325% +$6.84M
WK icon
185
Workiva
WK
$2.94B
$8.5M 0.15%
77,653
-19,428
-20% -$1.79M
UHS icon
186
Universal Health Services
UHS
$9.43B
$8.45M 0.15%
47,118
+34,111
+262% +$6.95M
MRSH
187
Marsh
MRSH
$86.3B
$8.45M 0.15%
39,777
+9,289
+30% +$2.06M
SCHW
188
Charles Schwab
SCHW
$177B
$8.38M 0.15%
113,246
-38,719
-25% -$2.9M
TFC icon
189
Truist Financial
TFC
$63.2B
$8.38M 0.15%
193,157
+12,946
+7% +$578K
HUN icon
190
Huntsman Corp
HUN
$2.24B
$8.37M 0.15%
464,208
+28,775
+7% +$599K
JNPR
191
DELISTED
Juniper Networks
JNPR
$8.33M 0.14%
222,372
+130,678
+143% +$4.94M
MDLZ icon
192
Mondelez International
MDLZ
$77.7B
$8.24M 0.14%
137,990
+123,297
+839% +$8.15M
WMB icon
193
Williams Companies
WMB
$90.5B
$8.23M 0.14%
+151,979
New +$8.19M
PINS icon
194
Pinterest
PINS
$12.4B
$8.22M 0.14%
283,389
+274,655
+3,145% +$8.63M
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$3.91T
$8.21M 0.14%
43,369
-121,007
-74% -$21.2M
BBWI icon
196
Bath & Body Works
BBWI
$4.01B
$8.2M 0.14%
+211,451
New +$7.07M
KEYS icon
197
Keysight
KEYS
$54.5B
$8.17M 0.14%
50,886
+44,843
+742% +$7.23M
LOW icon
198
Lowe's Companies
LOW
$116B
$8.13M 0.14%
32,950
+26,426
+405% +$7.06M
LEVI icon
199
Levi Strauss
LEVI
$9.44B
$8.12M 0.14%
469,308
+253,859
+118% +$4.49M
VTR icon
200
Ventas
VTR
$48.9B
$8.11M 0.14%
137,680
+106,540
+342% +$6.69M
6 7
8
9 10

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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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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.