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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 | |
|---|---|---|---|---|---|---|
2101
DHI Group
DHX
$166M
| $44.6K | ﹤0.01% |
+25,193
| New | +$44.5K |
|
2102
Flux Power
FLUX
$12.6M
| $44.1K | ﹤0.01% |
+27,909
| New | +$66.2K |
|
2103
Fate Therapeutics
FATE
$281M
| $43.8K | ﹤0.01% |
+26,533
| New | +$66.9K |
|
|
TRUE
2104
DELISTED
TrueCar
TRUE
| $43.7K | ﹤0.01% |
+11,719
| New | +$46K |
|
2105
Larimar Therapeutics
LRMR
$416M
| $43.6K | ﹤0.01% |
+11,270
| New | +$74.4K |
|
2106
Accuray
ARAY
$28.4M
| $43.4K | ﹤0.01% |
21,902
-22,822
| -51% | -$43.2K |
|
2107
Altisource Portfolio Solutions
ASPS
$65.4M
| $43K | ﹤0.01% |
8,169
+5,807
| +246% | +$43.2K |
|
2108
Intellicheck
IDN
$73.5M
| $42.7K | ﹤0.01% |
15,254
+5,144
| +51% | +$13K |
|
|
SVM
2109
Silvercorp Metals
SVM
$2.13B
| $42.6K | ﹤0.01% |
+14,212
| New | +$56K |
|
2110
Heron Therapeutics
HRTX
$86.3M
| $42.2K | ﹤0.01% |
+27,607
| New | +$44.7K |
|
2111
Fathom Holdings
FTHM
$28.2M
| $41.8K | ﹤0.01% |
+27,327
| New | +$59.5K |
|
2112
Anixa Biosciences
ANIX
$126M
| $41.7K | ﹤0.01% |
+17,994
| New | +$55.9K |
|
2113
Offerpad Solutions
OPAD
$19M
| $41.7K | ﹤0.01% |
+1,462
| New | +$52.4K |
|
|
RJET
2114
Republic Airways Holdings
RJET
$810M
| $40.8K | ﹤0.01% |
2,348
+1,468
| +167% | +$22.7K |
|
2115
Yatra Online
YTRA
$54.7M
| $40.4K | ﹤0.01% |
+32,041
| New | +$46.6K |
|
2116
Plug Power
PLUG
$2.92B
| $39.8K | ﹤0.01% |
+18,705
| New | +$40.8K |
|
2117
Bolt Biotherapeutics
BOLT
$7.36M
| $38.7K | ﹤0.01% |
+3,620
| New | +$43.8K |
|
2118
ProQR Therapeutics
PRQR
$243M
| $38.6K | ﹤0.01% |
+14,580
| New | +$46.3K |
|
2119
OPAL Fuels
OPAL
$67.1M
| $38.3K | ﹤0.01% |
+11,303
| New | +$41.3K |
|
2120
Alector
ALEC
$164M
| $37.7K | ﹤0.01% |
19,953
-20,254
| -50% | -$76.2K |
|
|
ENZ
2121
DELISTED
Enzo Biochem, Inc.
ENZ
| $37.3K | ﹤0.01% |
+52,281
| New | +$54.2K |
|
|
UROY
2122
Uranium Royalty Corp
UROY
$434M
| $37.1K | ﹤0.01% |
16,926
-4,395
| -21% | -$11.3K |
|
2123
Ondas Inc
ONDS
$4.44B
| $36.9K | ﹤0.01% |
+14,396
| New | +$14.9K |
|
2124
Zedge
ZDGE
$38.9M
| $36.5K | ﹤0.01% |
+13,566
| New | +$39.5K |
|
|
KRON
2125
DELISTED
Kronos Bio
KRON
| $35.8K | ﹤0.01% |
37,684
+22,546
| +149% | +$21.3K |
|
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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.