We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Absci
ABSI
$1.28B
| $35K | ﹤0.01% |
+13,353
| New | +$47K |
|
2127
W&T Offshore
WTI
$545M
| $34.7K | ﹤0.01% |
20,895
-10,720
| -34% | -$21.4K |
|
2128
Urban One Class A
UONE
$23.3M
| $34.3K | ﹤0.01% |
+2,228
| New | +$33.7K |
|
2129
Rallybio
RLYB
$86.6M
| $34.3K | ﹤0.01% |
+4,467
| New | +$37.4K |
|
2130
AXT Inc
AXTI
$3.09B
| $33.9K | ﹤0.01% |
15,633
-8,179
| -34% | -$18.6K |
|
2131
Playboy Inc
PLBY
$141M
| $33.4K | ﹤0.01% |
+22,893
| New | +$26.5K |
|
2132
Stem
STEM
$49.2M
| $31.6K | ﹤0.01% |
2,620
| – | – |
|
2133
Greenland Technologies Holding
GTEC
$13.6M
| $31.4K | ﹤0.01% |
+16,200
| New | +$36.3K |
|
|
IMA
2134
ImageneBio Inc
IMA
$63.1M
| $31.1K | ﹤0.01% |
+1,578
| New | +$31.9K |
|
|
LVTX
2135
DELISTED
LAVA Therapeutics
LVTX
| $30.4K | ﹤0.01% |
31,985
+20,095
| +169% | +$31.6K |
|
2136
GeoVax Labs
GOVX
$3.81M
| $29.5K | ﹤0.01% |
+477
| New | +$27.6K |
|
2137
Arbe Robotics
ARBE
$83.1M
| $28.8K | ﹤0.01% |
+15,501
| New | +$28.3K |
|
2138
Shattuck Labs
STTK
$710M
| $28.7K | ﹤0.01% |
23,727
+723
| +3% | +$896 |
|
|
HLVX
2139
DELISTED
HilleVax
HLVX
| $28.6K | ﹤0.01% |
13,835
-23,563
| -63% | -$44.2K |
|
2140
Getty Images
GETY
$184M
| $28.5K | ﹤0.01% |
+13,213
| New | +$43.1K |
|
2141
Sundial Growers
SNDL
$325M
| $28.5K | ﹤0.01% |
15,901
+5,521
| +53% | +$10.8K |
|
|
CMBM
2142
DELISTED
Cambium Networks
CMBM
| $28.1K | ﹤0.01% |
43,607
+30,539
| +234% | +$36K |
|
|
ILLR
2143
Triller Group Inc
ILLR
$21.1M
| $27.8K | ﹤0.01% |
+1,170
| New | +$42.7K |
|
|
RAPT
2144
DELISTED
RAPT Therapeutics
RAPT
| $26.3K | ﹤0.01% |
+2,079
| New | +$26.4K |
|
|
TPIC
2145
DELISTED
TPI Composites
TPIC
| $25.4K | ﹤0.01% |
+13,437
| New | +$37.3K |
|
2146
Leslie's
LESL
$11.6M
| $24.9K | ﹤0.01% |
+557
| New | +$29.6K |
|
2147
Inovio Pharmaceuticals
INO
$79.8M
| $24.7K | ﹤0.01% |
+13,502
| New | +$59.8K |
|
|
MRSN
2148
DELISTED
Mersana Therapeutics
MRSN
| $24.4K | ﹤0.01% |
+683
| New | +$35.3K |
|
|
DADA
2149
DELISTED
Dada Nexus
DADA
| $24.3K | ﹤0.01% |
20,059
-5,529
| -22% | -$8.83K |
|
|
BLDP
2150
Ballard Power Systems
BLDP
$874M
| $24.1K | ﹤0.01% |
14,498
-76,512
| -84% | -$119K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.