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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
CRNC icon
2276
Cerence
CRNC
$382M
– –
-78,320
Closed -$247K
CRON
2277
Cronos Group
CRON
$1.05B
– –
-19,550
Closed -$42.8K
CRWD icon
2278
CrowdStrike
CRWD
$187B
– –
-7,648
Closed -$536K
CSGP icon
2279
CoStar Group
CSGP
$11.3B
– –
-126,903
Closed -$9.57M
CSIQ icon
2280
Canadian Solar
CSIQ
$906M
– –
-21,540
Closed -$361K
CSR
2281
Centerspace
CSR
$936M
– –
-3,253
Closed -$229K
CTSH icon
2282
Cognizant
CTSH
$21.5B
– –
-8,978
Closed -$693K
CUZ icon
2283
Cousins Properties
CUZ
$5.29B
– –
-37,129
Closed -$1.09M
CVGI icon
2284
Commercial Vehicle Group
CVGI
$157M
– –
-11,109
Closed -$36.1K
CWST icon
2285
Casella Waste Systems
CWST
$5.69B
– –
-10,487
Closed -$1.04M
CYH icon
2286
Community Health Systems
CYH
$385M
– –
-75,608
Closed -$459K
CZR icon
2287
Caesars Entertainment
CZR
$6.1B
– –
-8,089
Closed -$338K
DAKT icon
2288
Daktronics
DAKT
$941M
– –
-23,768
Closed -$307K
DAN icon
2289
Dana Inc
DAN
$2.91B
– –
-101,679
Closed -$1.07M
DCGO icon
2290
DocGo
DCGO
$58.9M
– –
-34,546
Closed -$115K
DDOG icon
2291
Datadog
DDOG
$87.9B
– –
-19,820
Closed -$2.28M
DEI icon
2292
Douglas Emmett
DEI
$2.06B
– –
-39,947
Closed -$702K
DFIN icon
2293
Donnelley Financial Solutions
DFIN
$1.21B
– –
-4,749
Closed -$313K
DIBS icon
2294
1stdibs.com
DIBS
$145M
– –
-19,124
Closed -$84.3K
DKNG icon
2295
DraftKings
DKNG
$11.4B
– –
-14,134
Closed -$554K
DLR icon
2296
Digital Realty Trust
DLR
$73.7B
– –
-17,518
Closed -$2.83M
DLX icon
2297
Deluxe
DLX
$1.19B
– –
-35,294
Closed -$688K
DNN icon
2298
Denison Mines
DNN
$2.63B
– –
-10,787
Closed -$19.7K
DNUT icon
2299
Krispy Kreme
DNUT
$543M
– –
-204,664
Closed -$2.2M
DOCN icon
2300
DigitalOcean
DOCN
$14.4B
– –
-12,932
Closed -$522K
90 91
92
93 94

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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.