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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
ZGN icon
1976
Zegna
ZGN
$3.84B
$119K ﹤0.01%
14,384
+248
+2% +$2.03K
LFMD icon
1977
LifeMD
LFMD
$179M
$118K ﹤0.01%
23,933
+266
+1% +$1.39K
ESPR
1978
DELISTED
Esperion Therapeutics
ESPR
$117K ﹤0.01%
53,373
+34,983
+190% +$81.6K
AZUL
1979
DELISTED
Azul
AZUL
$117K ﹤0.01%
70,039
+36,805
+111% +$96K
TSE
1980
DELISTED
Trinseo
TSE
$116K ﹤0.01%
22,683
-5,150
-19% -$25.4K
FLNA
1981
Filana Therapeutics
FLNA
$43M
$113K ﹤0.01%
+48,058
New +$844K
VTEX icon
1982
VTEX
VTEX
$665M
$112K ﹤0.01%
+19,057
New +$125K
EARN
1983
Ellington Residential Mortgage REIT
EARN
$165M
$111K ﹤0.01%
16,740
-248
-1% -$1.66K
AMC icon
1984
AMC Entertainment Holdings
AMC
$2.03B
$110K ﹤0.01%
27,563
-51,255
-65% -$225K
ZENA
1985
ZenaTech Inc
ZENA
$123M
$109K ﹤0.01%
+14,227
New +$62K
ATXS
1986
DELISTED
Astria Therapeutics
ATXS
$108K ﹤0.01%
+12,069
New +$128K
KEP icon
1987
Korea Electric Power
KEP
$15.5B
$108K ﹤0.01%
+15,656
New +$123K
QTRX icon
1988
Quanterix
QTRX
$173M
$106K ﹤0.01%
+10,000
New +$122K
EHAB
1989
DELISTED
Enhabit
EHAB
$105K ﹤0.01%
13,438
-12,217
-48% -$92.9K
KREF
1990
KKR Real Estate Finance Trust
KREF
$472M
$104K ﹤0.01%
10,317
-2,579
-20% -$29.6K
KVHI icon
1991
KVH Industries
KVHI
$177M
$104K ﹤0.01%
18,250
+3,423
+23% +$17.6K
ALT icon
1992
Altimmune
ALT
$539M
$104K ﹤0.01%
+14,414
New +$110K
NMR icon
1993
Nomura Holdings
NMR
$28.7B
$102K ﹤0.01%
+17,636
New +$100K
LUNG icon
1994
Pulmonx
LUNG
$49.4M
$101K ﹤0.01%
+14,911
New +$98.2K
PLL
1995
DELISTED
Piedmont Lithium
PLL
$101K ﹤0.01%
+11,519
New +$135K
EDIT icon
1996
Editas Medicine
EDIT
$399M
$101K ﹤0.01%
79,159
+65,354
+473% +$167K
PSNL icon
1997
Personalis
PSNL
$1.26B
$100K ﹤0.01%
17,346
-12,476
-42% -$57.6K
MVST icon
1998
Microvast
MVST
$267M
$99.4K ﹤0.01%
48,036
+3,070
+7% +$2.27K
MBI icon
1999
MBIA
MBI
$288M
$99.3K ﹤0.01%
+15,376
New +$79.3K
LU icon
2000
Lufax Holding
LU
$1.2B
$99.3K ﹤0.01%
41,553
-37,968
-48% -$105K
78 79
80
81 82

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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.