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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
CAE icon
2251
CAE Inc. Common Shares
CAE
$8.1B
– –
-18,597
Closed -$349K
CAMT icon
2252
Camtek
CAMT
$6.9B
– –
-11,273
Closed -$900K
CATO icon
2253
Cato Corp
CATO
$65.9M
– –
-17,359
Closed -$86.6K
CBU icon
2254
Community Bank
CBU
$3.53B
– –
-6,127
Closed -$356K
CBZ icon
2255
CBIZ
CBZ
$2.29B
– –
-61,662
Closed -$4.15M
CCEP icon
2256
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-46,955
Closed -$3.7M
CCJ icon
2257
Cameco
CCJ
$38.3B
– –
-15,700
Closed -$750K
CCL icon
2258
Carnival Corporation Ltd
CCL
$36.1B
– –
-10,169
Closed -$188K
CCLD icon
2259
CareCloud
CCLD
$94.3M
– –
-11,921
Closed -$31.5K
CDNS icon
2260
Cadence Design Systems
CDNS
$90B
– –
-55,972
Closed -$15.2M
CDXS icon
2261
Codexis
CDXS
$135M
– –
-40,005
Closed -$123K
CFLT
2262
DELISTED
Confluent
CFLT
– –
-105,061
Closed -$2.14M
CGEM icon
2263
Cullinan Oncology
CGEM
$1.05B
– –
-12,245
Closed -$205K
CHRS icon
2264
Coherus Oncology
CHRS
$217M
– –
-11,978
Closed -$12.5K
CIG icon
2265
CEMIG Preferred Shares
CIG
$6.09B
– –
-10,263
Closed -$21.1K
CIM
2266
Chimera Investment
CIM
$1.05B
– –
-10,309
Closed -$163K
CME icon
2267
CME Group
CME
$92.2B
– –
-22,187
Closed -$4.9M
CMI icon
2268
Cummins
CMI
$91.7B
– –
-7,534
Closed -$2.44M
CMP icon
2269
Compass Minerals
CMP
$1.24B
– –
-11,500
Closed -$138K
CMTG icon
2270
Claros Mortgage Trust
CMTG
$306M
– –
-29,784
Closed -$223K
CNC icon
2271
Centene
CNC
$31.3B
– –
-36,115
Closed -$2.72M
CNXN icon
2272
PC Connection
CNXN
$2.05B
– –
-10,904
Closed -$822K
COOP
2273
DELISTED
Mr. Cooper
COOP
– –
-6,670
Closed -$615K
CPB icon
2274
Campbell Soup
CPB
$6.51B
– –
-16,228
Closed -$794K
CPRT icon
2275
Copart
CPRT
$25.9B
– –
-75,939
Closed -$3.98M
89 90
91
92 93

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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.