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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
DOX icon
2301
Amdocs
DOX
$5.53B
– –
-4,267
Closed -$373K
DRI icon
2302
Darden Restaurants
DRI
$22.5B
– –
-2,306
Closed -$378K
DVA icon
2303
DaVita
DVA
$15.1B
– –
-3,163
Closed -$519K
DX
2304
Dynex Capital
DX
$2.99B
– –
-64,569
Closed -$824K
DXPE icon
2305
DXP Enterprises
DXPE
$2.62B
– –
-10,143
Closed -$541K
DYN icon
2306
Dyne Therapeutics
DYN
$4.04B
– –
-9,776
Closed -$351K
EAF icon
2307
GrafTech
EAF
$194M
– –
-6,030
Closed -$79.6K
EBS icon
2308
Emergent Biosolutions
EBS
$375M
– –
-21,789
Closed -$182K
ECO
2309
Okeanis Eco Tankers
ECO
$2.26B
– –
-7,674
Closed -$250K
EDU icon
2310
New Oriental
EDU
$7.84B
– –
-34,889
Closed -$2.65M
EFC
2311
Ellington Financial
EFC
$1.68B
– –
-12,669
Closed -$163K
EFSC icon
2312
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-7,038
Closed -$361K
EG icon
2313
Everest Group
EG
$15.2B
– –
-4,597
Closed -$1.8M
EGAN icon
2314
eGain
EGAN
$176M
– –
-17,312
Closed -$88.3K
ELEV
2315
DELISTED
Elevation Oncology
ELEV
– –
-13,631
Closed -$8.18K
ELF icon
2316
e.l.f. Beauty
ELF
$4.56B
– –
-9,101
Closed -$992K
EMB icon
2317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-14,386
Closed -$1.35M
EOSE icon
2318
Eos Energy Enterprises
EOSE
$1.23B
– –
-37,690
Closed -$112K
EPRT icon
2319
Essential Properties Realty Trust
EPRT
$6.99B
– –
-23,920
Closed -$817K
EQIX icon
2320
Equinix
EQIX
$107B
– –
-1,712
Closed -$1.52M
EQR icon
2321
Equity Residential
EQR
$25.4B
– –
-18,973
Closed -$1.41M
ESNT icon
2322
Essent Group
ESNT
$6.06B
– –
-15,997
Closed -$1.03M
ETNB
2323
DELISTED
89bio
ETNB
– –
-21,142
Closed -$156K
ETR icon
2324
Entergy
ETR
$54.1B
– –
-29,570
Closed -$1.95M
EVC icon
2325
Entravision Communication
EVC
$983M
– –
-27,151
Closed -$56.2K
91 92
93
94 95

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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.