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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
ZNTL icon
2076
Zentalis Pharmaceuticals
ZNTL
$308M
$54.4K ﹤0.01%
+17,949
New +$58.8K
WW
2077
DELISTED
WW International
WW
$53.3K ﹤0.01%
+41,962
New +$50.4K
EEX
2078
DELISTED
Emerald Holding
EEX
$52.8K ﹤0.01%
10,952
+808
+8% +$3.71K
SPRU icon
2079
Spruce Power Holding Corp
SPRU
$39.9M
$51.9K ﹤0.01%
17,475
+5,703
+48% +$15K
CSTE icon
2080
Caesarstone
CSTE
$72.3M
$51.6K ﹤0.01%
+12,152
New +$53.5K
VNET
2081
VNET Group
VNET
$2.05B
$51.6K ﹤0.01%
+10,880
New +$41.3K
IZEA icon
2082
IZEA Worldwide
IZEA
$59.5M
$51.5K ﹤0.01%
+18,721
New +$50.2K
MRKR icon
2083
Marker Therapeutics
MRKR
$20.3M
$51.1K ﹤0.01%
+16,442
New +$58.2K
SCYX icon
2084
SCYNEXIS
SCYX
$37M
$51.1K ﹤0.01%
+5,279
New +$54.8K
FARM
2085
DELISTED
Farmer Brothers
FARM
$50.7K ﹤0.01%
28,185
+14,683
+109% +$28.7K
TIXT
2086
DELISTED
TELUS International
TIXT
$50.2K ﹤0.01%
12,772
-1,922
-13% -$7.28K
FTEK icon
2087
Fuel Tech
FTEK
$48M
$49.7K ﹤0.01%
47,376
+32,322
+215% +$33.4K
DM
2088
DELISTED
Desktop Metal, Inc.
DM
$49.4K ﹤0.01%
21,124
+2,058
+11% +$8.71K
SOPH icon
2089
SOPHiA GENETICS
SOPH
$480M
$48.8K ﹤0.01%
+15,902
New +$54.1K
CTSO icon
2090
Cytosorbents Corp
CTSO
$22.6M
$48K ﹤0.01%
+52,751
New +$51.8K
HOOK
2091
DELISTED
HOOKIPA Pharma
HOOK
$47.7K ﹤0.01%
+23,713
New +$73.4K
LICY
2092
DELISTED
Li-Cycle Holdings Corp.
LICY
$47.6K ﹤0.01%
+26,598
New +$57.4K
IPM
2093
Intelligent Protection Management Corp
IPM
$23.5M
$47.1K ﹤0.01%
+23,671
New +$49.4K
LAR
2094
Lithium Argentina AG
LAR
$958M
$46.9K ﹤0.01%
+17,888
New +$58.2K
ABEV icon
2095
Ambev
ABEV
$47.3B
$46.3K ﹤0.01%
+25,035
New +$55.4K
SANA icon
2096
Sana Biotechnology
SANA
$885M
$46.2K ﹤0.01%
28,352
-58,816
-67% -$175K
SST icon
2097
System1
SST
$15M
$46K ﹤0.01%
5,121
+3,597
+236% +$36.2K
API
2098
Agora
API
$326M
$45.4K ﹤0.01%
+10,904
New +$44.7K
GROV icon
2099
Grove Collaborative
GROV
$45M
$45.2K ﹤0.01%
32,551
+15,246
+88% +$21K
KYNB
2100
Kyntra Bio
KYNB
$28.5M
$45.1K ﹤0.01%
3,409
– –
82 83
84
85 86

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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.