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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
TNYA icon
2026
Tenaya Therapeutics
TNYA
$168M
$81.5K ﹤0.01%
+56,996
New +$128K
MPAA icon
2027
Motorcar Parts of America
MPAA
$261M
$80.7K ﹤0.01%
10,615
-11,308
-52% -$76.8K
NG icon
2028
NovaGold Resources
NG
$2.6B
$79.9K ﹤0.01%
23,870
-4,340
-15% -$15.3K
RBBN icon
2029
Ribbon Communications
RBBN
$354M
$77.8K ﹤0.01%
18,691
-22,704
-55% -$85.7K
MFG icon
2030
Mizuho Financial
MFG
$129B
$77.3K ﹤0.01%
+15,804
New +$73K
WOW
2031
DELISTED
WideOpenWest
WOW
$76.8K ﹤0.01%
15,494
-24,992
-62% -$128K
MGTX icon
2032
MeiraGTx Holdings
MGTX
$1.09B
$75.1K ﹤0.01%
+12,338
New +$72.3K
AMWL icon
2033
American Well
AMWL
$181M
$74.8K ﹤0.01%
10,322
-979
-9% -$8.87K
HUMA icon
2034
Humacyte
HUMA
$168M
$73.5K ﹤0.01%
+14,557
New +$72K
NAGE
2035
Niagen Bioscience
NAGE
$256M
$73.5K ﹤0.01%
+13,848
New +$75.8K
MNKD icon
2036
MannKind Corp
MNKD
$1.28B
$73.3K ﹤0.01%
+11,394
New +$76.4K
MYO icon
2037
Myomo
MYO
$37.5M
$72.4K ﹤0.01%
+11,238
New +$54.7K
PGRE
2038
DELISTED
Paramount Group
PGRE
$71.1K ﹤0.01%
14,390
-45,059
-76% -$223K
ALTG icon
2039
Alta Equipment Group
ALTG
$210M
$71K ﹤0.01%
+10,857
New +$75.7K
MCRB icon
2040
Seres Therapeutics
MCRB
$48M
$70.6K ﹤0.01%
4,249
-950
-18% -$15.4K
DDL
2041
Dingdong
DDL
$529M
$70.3K ﹤0.01%
+21,441
New +$82.9K
AMLX icon
2042
Amylyx Pharmaceuticals
AMLX
$2.05B
$66.7K ﹤0.01%
+17,637
New +$83K
III icon
2043
Information Services Group
III
$185M
$66.6K ﹤0.01%
19,945
-4,909
-20% -$16.4K
SMRT icon
2044
SmartRent
SMRT
$183M
$66.3K ﹤0.01%
37,881
-4,595
-11% -$7.7K
EGHT icon
2045
8x8 Inc
EGHT
$247M
$66.2K ﹤0.01%
+24,785
New +$63.6K
CRIS icon
2046
Curis
CRIS
$9.53M
$65.4K ﹤0.01%
+1,069
New +$91.7K
SGHC icon
2047
SGHC Ltd
SGHC
$7.3B
$64.9K ﹤0.01%
+10,416
New +$55.6K
SBSW icon
2048
Sibanye-Stillwater
SBSW
$5.92B
$63.9K ﹤0.01%
+19,370
New +$81.5K
LASE icon
2049
Laser Photonics
LASE
$54.2M
$63.5K ﹤0.01%
+10,987
New +$68K
USAU icon
2050
US Gold Corp
USAU
$220M
$62.7K ﹤0.01%
+10,230
New +$67.8K
80 81
82
83 84

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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.