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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
BAM icon
2226
Brookfield Asset Management
BAM
$74B
– –
-4,494
Closed -$212K
BATRK icon
2227
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-6,565
Closed -$261K
BBIO icon
2228
BridgeBio Pharma
BBIO
$16.5B
– –
-48,604
Closed -$1.24M
BBSI icon
2229
Barrett Business Services
BBSI
$976M
– –
-6,815
Closed -$256K
BCS icon
2230
Barclays
BCS
$94.1B
– –
-33,097
Closed -$402K
BFH icon
2231
Bread Financial
BFH
$4.21B
– –
-44,436
Closed -$2.11M
BGC icon
2232
BGC Group
BGC
$5.58B
– –
-45,631
Closed -$419K
BHF icon
2233
Brighthouse Financial
BHF
$3.63B
– –
-27,458
Closed -$1.24M
BHVN icon
2234
Biohaven
BHVN
$2.16B
– –
-4,908
Closed -$245K
BIDU icon
2235
Baidu
BIDU
$35.8B
– –
-62,521
Closed -$6.58M
BIRK icon
2236
Birkenstock
BIRK
$7.47B
– –
-72,652
Closed -$3.58M
BKE icon
2237
Buckle
BKE
$2.19B
– –
-10,993
Closed -$483K
BLBD icon
2238
Blue Bird Corp
BLBD
$2.41B
– –
-25,390
Closed -$1.22M
BLMN icon
2239
Bloomin' Brands
BLMN
$680M
– –
-43,778
Closed -$724K
BLUE
2240
DELISTED
bluebird bio
BLUE
– –
-2,689
Closed -$27.9K
BOH icon
2241
Bank of Hawaii
BOH
$3.33B
– –
-4,701
Closed -$295K
BORR
2242
Borr Drilling
BORR
$1.31B
– –
-14,195
Closed -$77.9K
BPOP icon
2243
Popular Inc
BPOP
$11B
– –
-34,125
Closed -$3.42M
BRC icon
2244
Brady Corp
BRC
$4.45B
– –
-5,506
Closed -$422K
BRKR icon
2245
Bruker
BRKR
$9.2B
– –
-13,800
Closed -$953K
BSBR icon
2246
Santander
BSBR
$39.7B
– –
-16,552
Closed -$87.1K
BSV icon
2247
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-17,319
Closed -$1.36M
BSY icon
2248
Bentley Systems
BSY
$9.54B
– –
-18,978
Closed -$964K
BV icon
2249
BrightView Holdings
BV
$1.31B
– –
-14,353
Closed -$226K
CABO icon
2250
Cable One
CABO
$213M
– –
-3,775
Closed -$1.32M
88 89
90
91 92

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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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.