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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
(+12%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$99.9M |
| 2 |
CVS Health
CVS
|
+$41.2M |
| 3 |
Uber
UBER
|
+$32.8M |
| 4 |
Medtronic
MDT
|
+$25.1M |
| 5 |
Booking.com
BKNG
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$23.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
| 3 |
Micron Technology
MU
|
+$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Future Fuel
FF
$204M
| $62.7K | ﹤0.01% |
11,849
+193
| +2% | +$1.08K |
|
|
RVPH
2052
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $62.6K | ﹤0.01% |
+1,729
| New | +$48.1K |
|
2053
BTC Digital
BTCT
$10M
| $62.1K | ﹤0.01% |
+12,983
| New | +$86.9K |
|
2054
Taysha Gene Therapies
TSHA
$1.59B
| $61.9K | ﹤0.01% |
+35,808
| New | +$74.3K |
|
|
SFHG
2055
Samfine Creation Holdings
SFHG
$10.1M
| $61.8K | ﹤0.01% |
+10,223
| New | +$478K |
|
2056
VinFast Auto
VFS
$6.67B
| $61.8K | ﹤0.01% |
15,332
-20,360
| -57% | -$82.5K |
|
2057
Amtech Systems
ASYS
$278M
| $61.8K | ﹤0.01% |
+11,337
| New | +$64.3K |
|
2058
Companhia Siderúrgica Nacional
SID
$1.43B
| $61.7K | ﹤0.01% |
+42,833
| New | +$83.9K |
|
2059
Enanta Pharmaceuticals
ENTA
$372M
| $61.5K | ﹤0.01% |
+10,701
| New | +$103K |
|
|
NKLA
2060
DELISTED
Nikola Corporation Common Stock
NKLA
| $61.3K | ﹤0.01% |
51,510
+21,282
| +70% | +$60.8K |
|
2061
OmniAb
OABI
$294M
| $61.2K | ﹤0.01% |
+17,284
| New | +$68.4K |
|
|
WPRT
2062
Westport Fuel Systems
WPRT
$36.5M
| $60.8K | ﹤0.01% |
+16,987
| New | +$71.3K |
|
2063
Innoviz Technologies
INVZ
$135M
| $60.5K | ﹤0.01% |
36,011
+25,708
| +250% | +$21.2K |
|
2064
Q32 Bio
QTTB
$450M
| $60.2K | ﹤0.01% |
+17,499
| New | +$553K |
|
|
BCOV
2065
DELISTED
Brightcove, Inc.
BCOV
| $58.8K | ﹤0.01% |
13,518
-19,207
| -59% | -$61.6K |
|
|
VTYX
2066
DELISTED
Ventyx Biosciences
VTYX
| $58.7K | ﹤0.01% |
+26,797
| New | +$60.7K |
|
|
PRT
2067
PermRock Royalty Trust Unit
PRT
$27M
| $58.1K | ﹤0.01% |
+16,518
| New | +$63.6K |
|
2068
Brilliant Earth
BRLT
$18.5M
| $57.1K | ﹤0.01% |
+27,200
| New | +$50K |
|
2069
BGSF Inc
BGSF
$59.1M
| $56.7K | ﹤0.01% |
+10,821
| New | +$74.7K |
|
|
SGMO
2070
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $56K | ﹤0.01% |
54,939
+9,499
| +21% | +$17.4K |
|
|
OPI
2071
DELISTED
Office Properties Income Trust
OPI
| $55.9K | ﹤0.01% |
55,880
+14,592
| +35% | +$22.5K |
|
2072
Crexendo
CXDO
$215M
| $55.9K | ﹤0.01% |
+10,680
| New | +$56.5K |
|
|
HSHP
2073
Himalaya Shipping
HSHP
$760M
| $55.8K | ﹤0.01% |
+11,484
| New | +$75.2K |
|
2074
Douglas Elliman
DOUG
$155M
| $55.6K | ﹤0.01% |
33,317
+5,937
| +22% | +$11.4K |
|
2075
KORU Medical Systems
KRMD
$176M
| $54.9K | ﹤0.01% |
+14,265
| New | +$46.3K |
|
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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.