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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
AMLP icon
2201
Alerian MLP ETF
AMLP
$13B
– –
-14,750
Closed -$695K
AMPY icon
2202
Amplify Energy
AMPY
$163M
– –
-13,330
Closed -$87K
AMSC icon
2203
American Superconductor
AMSC
$1.48B
– –
-10,062
Closed -$237K
AN icon
2204
AutoNation
AN
$6.97B
– –
-10,727
Closed -$1.92M
ANIP icon
2205
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,093
Closed -$244K
APA icon
2206
APA Corp
APA
$12.8B
– –
-42,084
Closed -$1.03M
APG icon
2207
APi Group
APG
$17.1B
– –
-315,332
Closed -$6.94M
APLS
2208
DELISTED
Apellis Pharmaceuticals
APLS
– –
-67,625
Closed -$1.95M
APLT
2209
DELISTED
Applied Therapeutics
APLT
– –
-20,274
Closed -$172K
AQST icon
2210
Aquestive Therapeutics
AQST
$462M
– –
-22,046
Closed -$110K
ARQT icon
2211
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-34,076
Closed -$317K
ASC icon
2212
Ardmore Shipping
ASC
$678M
– –
-29,575
Closed -$535K
ASH icon
2213
Ashland
ASH
$3.04B
– –
-3,870
Closed -$337K
ASRT
2214
DELISTED
Assertio
ASRT
– –
-735
Closed -$13K
ATEC icon
2215
Alphatec Holdings
ATEC
$1.27B
– –
-87,794
Closed -$488K
AUPH icon
2216
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-10,520
Closed -$77.1K
AVAV icon
2217
AeroVironment
AVAV
$7.57B
– –
-3,302
Closed -$662K
AVB icon
2218
AvalonBay Communities
AVB
$27.1B
– –
-2,011
Closed -$453K
AVDX
2219
DELISTED
AvidXchange
AVDX
– –
-14,215
Closed -$115K
AVNW icon
2220
Aviat Networks
AVNW
$262M
– –
-15,606
Closed -$338K
AVTR icon
2221
Avantor
AVTR
$7.81B
– –
-31,750
Closed -$821K
AXP icon
2222
American Express
AXP
$223B
– –
-2,751
Closed -$746K
AXS icon
2223
AXIS Capital
AXS
$8.59B
– –
-21,537
Closed -$1.71M
AZTA icon
2224
Azenta
AZTA
$1.26B
– –
-34,988
Closed -$1.69M
AZO icon
2225
AutoZone
AZO
$48.3B
– –
-1,243
Closed -$3.92M
87 88
89
90 91

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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.