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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
EVRG icon
2326
Evergy
EVRG
$20.1B
– –
-30,099
Closed -$1.87M
EW icon
2327
Edwards Lifesciences
EW
$47.6B
– –
-58,009
Closed -$3.83M
EXFY icon
2328
Expensify
EXFY
$166M
– –
-20,433
Closed -$40K
EXPO icon
2329
Exponent
EXPO
$2.98B
– –
-9,044
Closed -$1.04M
EYPT icon
2330
EyePoint Inc
EYPT
$1.02B
– –
-11,209
Closed -$89.6K
FANG icon
2331
Diamondback Energy
FANG
$57.6B
– –
-4,668
Closed -$805K
FDX icon
2332
FedEx
FDX
$74.5B
– –
-4,258
Closed -$1.17M
FFBC icon
2333
First Financial Bancorp
FFBC
$3.55B
– –
-14,946
Closed -$377K
FIBK icon
2334
First Interstate BancSystem
FIBK
$3.7B
– –
-29,330
Closed -$900K
FIGS icon
2335
FIGS
FIGS
$1.59B
– –
-98,520
Closed -$674K
PLGO
2336
Pelagos Insurance Capital
PLGO
$2.19B
– –
-74,224
Closed -$1.34M
FIP icon
2337
FTAI Infrastructure
FIP
$500M
– –
-10,088
Closed -$94.4K
FLEX icon
2338
Flex
FLEX
$43.4B
– –
-99,947
Closed -$3.34M
FLR icon
2339
Fluor
FLR
$7.29B
– –
-8,354
Closed -$399K
FNV icon
2340
Franco-Nevada
FNV
$41.4B
– –
-3,782
Closed -$470K
FORM icon
2341
FormFactor
FORM
$8.11B
– –
-48,971
Closed -$2.25M
FOSL icon
2342
Fossil Group
FOSL
$239M
– –
-40,622
Closed -$47.5K
FRT icon
2343
Federal Realty Investment Trust
FRT
$10.9B
– –
-37,592
Closed -$4.32M
FSV icon
2344
FirstService
FSV
$6.32B
– –
-3,267
Closed -$596K
FUBO icon
2345
FuboTV Inc
FUBO
$245M
– –
-14,266
Closed -$243K
FULC icon
2346
Fulcrum Therapeutics
FULC
$248M
– –
-25,234
Closed -$90.1K
FUN icon
2347
Cedar Fair
FUN
$1.78B
– –
-39,862
Closed -$1.61M
FVD icon
2348
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-20,315
Closed -$924K
FWRG icon
2349
First Watch Restaurant Group
FWRG
$747M
– –
-14,486
Closed -$226K
GASS icon
2350
StealthGas
GASS
$328M
– –
-10,790
Closed -$73.5K
92 93
94
95 96

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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.