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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
PNW icon
201
Pinnacle West Capital
PNW
$12.9B
$8.1M 0.14%
95,519
+9,820
+11% +$872K
CDW icon
202
CDW
CDW
$17.1B
$8.09M 0.14%
46,486
+42,192
+983% +$8.2M
CCK icon
203
Crown Holdings
CCK
$12.8B
$8.04M 0.14%
97,217
+65,550
+207% +$5.97M
TNDM icon
204
Tandem Diabetes Care
TNDM
$1.17B
$8.03M 0.14%
222,805
+143,702
+182% +$4.86M
TRGP icon
205
Targa Resources
TRGP
$60.4B
$8.02M 0.14%
44,948
+39,690
+755% +$7.12M
ALLE icon
206
Allegion
ALLE
$13B
$8.01M 0.14%
61,321
+48,736
+387% +$6.89M
LTH icon
207
Life Time Group Holdings
LTH
$9.42B
$7.99M 0.14%
361,152
-81,597
-18% -$1.95M
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.98M 0.14%
33,897
+22,034
+186% +$5.79M
XOM icon
209
ExxonMobil
XOM
$651B
$7.89M 0.14%
+73,315
New +$8.58M
AMGN icon
210
Amgen
AMGN
$203B
$7.77M 0.14%
29,820
+27,218
+1,046% +$8.08M
IOT icon
211
Samsara
IOT
$19.3B
$7.74M 0.13%
177,058
-83,760
-32% -$4.12M
ALGN icon
212
Align Technology
ALGN
$12B
$7.7M 0.13%
36,952
+34,620
+1,485% +$7.73M
WDC icon
213
Western Digital
WDC
$179B
$7.7M 0.13%
170,766
+135,724
+387% +$6.82M
CRM icon
214
Salesforce
CRM
$134B
$7.65M 0.13%
+22,879
New +$7.3M
STLD icon
215
Steel Dynamics
STLD
$35.6B
$7.62M 0.13%
66,772
+55,198
+477% +$7.34M
SLB icon
216
SLB Ltd
SLB
$77.8B
$7.6M 0.13%
198,239
+55,833
+39% +$2.34M
ANF icon
217
Abercrombie & Fitch
ANF
$4.17B
$7.58M 0.13%
50,705
-19,141
-27% -$2.8M
RL icon
218
Ralph Lauren
RL
$22.2B
$7.57M 0.13%
32,757
+25,006
+323% +$5.33M
RSI icon
219
Rush Street Interactive
RSI
$3.24B
$7.54M 0.13%
549,871
+203,491
+59% +$2.47M
DD icon
220
DuPont de Nemours
DD
$18.6B
$7.46M 0.13%
77,946
-47,580
-38% -$4.95M
WIX icon
221
WIX.com
WIX
$2.15B
$7.37M 0.13%
34,347
-21,140
-38% -$4.04M
LITE icon
222
Lumentum
LITE
$59.4B
$7.35M 0.13%
87,556
+84,373
+2,651% +$6.58M
COST icon
223
Costco
COST
$415B
$7.32M 0.13%
7,992
-25,304
-76% -$23.5M
MANH icon
224
Manhattan Associates
MANH
$8.97B
$7.29M 0.13%
26,990
+7,677
+40% +$2.19M
DPZ icon
225
Domino's
DPZ
$11B
$7.26M 0.13%
17,294
+13,330
+336% +$5.82M
7 8
9
10 11

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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.