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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
PIII icon
2176
P3 Health Partners
PIII
$32M
$6.49K ﹤0.01%
577
– –
BTAI icon
2177
BioXcel Therapeutics
BTAI
$26.2M
$4.48K ﹤0.01%
+749
New +$6.26K
BNGO icon
2178
Bionano Genomics
BNGO
$12.7M
$4.33K ﹤0.01%
250
– –
AAP icon
2179
Advance Auto Parts
AAP
$3.37B
– –
-141,754
Closed -$5.53M
ABR icon
2180
Arbor Realty Trust
ABR
$960M
– –
-17,108
Closed -$266K
ACHC icon
2181
Acadia Healthcare
ACHC
$3.17B
– –
-24,117
Closed -$1.53M
ACIC icon
2182
American Coastal Insurance
ACIC
$498M
– –
-20,833
Closed -$235K
ADEA icon
2183
Adeia
ADEA
$2.86B
– –
-22,385
Closed -$267K
ADI icon
2184
Analog Devices
ADI
$181B
– –
-4,658
Closed -$1.07M
ADM icon
2185
Archer Daniels Midland
ADM
$41.4B
– –
-172,057
Closed -$10.3M
ADPT icon
2186
Adaptive Biotechnologies
ADPT
$3.56B
– –
-56,413
Closed -$289K
ADT icon
2187
ADT
ADT
$5.16B
– –
-361,823
Closed -$2.62M
AEE icon
2188
Ameren
AEE
$31.5B
– –
-5,968
Closed -$522K
AEG icon
2189
Aegon
AEG
$13.5B
– –
-25,668
Closed -$164K
AFYA icon
2190
Afya
AFYA
$1.27B
– –
-22,942
Closed -$392K
AGM icon
2191
Federal Agricultural Mortgage
AGM
$2.27B
– –
-8,704
Closed -$1.63M
AGNC icon
2192
AGNC Investment
AGNC
$12.3B
– –
-64,921
Closed -$679K
AGO icon
2193
Assured Guaranty
AGO
$3.78B
– –
-18,362
Closed -$1.46M
AGYS icon
2194
Agilysys
AGYS
$2.78B
– –
-5,563
Closed -$606K
AKR icon
2195
Acadia Realty Trust
AKR
$2.99B
– –
-12,354
Closed -$290K
ALKS icon
2196
Alkermes
ALKS
$8.82B
– –
-45,849
Closed -$1.28M
ALLO icon
2197
Allogene Therapeutics
ALLO
$601M
– –
-47,773
Closed -$134K
ALLT icon
2198
Allot
ALLT
$374M
– –
-14,489
Closed -$43K
ALTO icon
2199
Alto Ingredients
ALTO
$360M
– –
-52,721
Closed -$84.9K
AMH icon
2200
American Homes 4 Rent
AMH
$12B
– –
-23,950
Closed -$919K
86 87
88
89 90

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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.