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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
GTE icon
2001
Gran Tierra Energy
GTE
$260M
$98.6K ﹤0.01%
+13,638
New +$88.7K
ARKO icon
2002
ARKO Corp
ARKO
$890M
$98.5K ﹤0.01%
+14,942
New +$103K
INFU icon
2003
InfuSystem Holdings
INFU
$184M
$97.6K ﹤0.01%
11,554
-1,755
-13% -$13.8K
ELP
2004
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$97.4K ﹤0.01%
+16,430
New +$109K
BBCP icon
2005
Concrete Pumping Holdings
BBCP
$531M
$95.6K ﹤0.01%
14,355
-3,206
-18% -$19.7K
OLMA icon
2006
Olema Pharmaceuticals
OLMA
$1.02B
$95.1K ﹤0.01%
+16,310
New +$163K
SRTS icon
2007
Sensus Healthcare
SRTS
$49.9M
$93.2K ﹤0.01%
+13,464
New +$98.7K
INTT icon
2008
inTEST
INTT
$173M
$92.7K ﹤0.01%
10,789
-3,346
-24% -$25.3K
PHUN icon
2009
Phunware
PHUN
$44M
$92.3K ﹤0.01%
+17,753
New +$98K
CCCC icon
2010
C4 Therapeutics
CCCC
$376M
$92K ﹤0.01%
25,555
+2,742
+12% +$13.6K
SES icon
2011
SES AI
SES
$186M
$92K ﹤0.01%
41,987
-20,041
-32% -$11.4K
VCSA
2012
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$90.3K ﹤0.01%
+18,430
New +$59.1K
ASPI icon
2013
ASP Isotopes
ASPI
$487M
$90K ﹤0.01%
+19,875
New +$106K
EPM icon
2014
Evolution Petroleum
EPM
$137M
$89.4K ﹤0.01%
+17,098
New +$93.6K
UGP icon
2015
Ultrapar
UGP
$6.87B
$88.4K ﹤0.01%
33,623
+17,952
+115% +$59.5K
VLN icon
2016
Valens Semiconductor
VLN
$176M
$88.3K ﹤0.01%
33,946
-7,362
-18% -$14.7K
DHC
2017
Diversified Healthcare Trust
DHC
$2.26B
$86.7K ﹤0.01%
37,698
+7,777
+26% +$22.9K
SLDB icon
2018
Solid Biosciences
SLDB
$771M
$86.5K ﹤0.01%
+21,622
New +$119K
WOOF icon
2019
Petco
WOOF
$745M
$86.5K ﹤0.01%
22,700
-260,300
-92% -$1.18M
RXT icon
2020
Rackspace Technology
RXT
$1B
$86.1K ﹤0.01%
38,968
-29,843
-43% -$75.3K
MVIS icon
2021
Microvision
MVIS
$88.2M
$85.5K ﹤0.01%
65,251
+47,736
+273% +$50.1K
SHCO
2022
DELISTED
Soho House & Co
SHCO
$84.7K ﹤0.01%
11,375
-1,492
-12% -$8.12K
IHRT icon
2023
iHeartMedia
IHRT
$535M
$83.8K ﹤0.01%
42,307
+26,261
+164% +$55.6K
CCO icon
2024
Clear Channel Outdoor Holdings
CCO
$1.23B
$83.5K ﹤0.01%
60,931
-2,207
-3% -$3.37K
INVE icon
2025
Identive
INVE
$64.6M
$82.5K ﹤0.01%
22,544
+5,214
+30% +$19.5K
79 80
81
82 83

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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.