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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
GATX icon
2351
GATX Corp
GATX
$6.55B
– –
-3,075
Closed -$407K
GDS icon
2352
GDS Holdings
GDS
$6.34B
– –
-20,873
Closed -$426K
GEF icon
2353
Greif
GEF
$4.47B
– –
-12,953
Closed -$812K
GEVO icon
2354
Gevo
GEVO
$397M
– –
-30,300
Closed -$49.4K
GGR icon
2355
Gogoro
GGR
$70.3M
– –
-1,465
Closed -$15.5K
GL icon
2356
Globe Life
GL
$13.5B
– –
-6,707
Closed -$710K
GLOB icon
2357
Globant
GLOB
$1.35B
– –
-1,287
Closed -$255K
GLPI icon
2358
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,252
Closed -$527K
GNL icon
2359
Global Net Lease
GNL
$1.87B
– –
-48,208
Closed -$406K
GOLF icon
2360
Acushnet Holdings
GOLF
$6.13B
– –
-46,557
Closed -$2.97M
GOOD
2361
Gladstone Commercial Corp
GOOD
$627M
– –
-14,105
Closed -$229K
GPC icon
2362
Genuine Parts
GPC
$17.1B
– –
-7,486
Closed -$1.05M
GRPN icon
2363
Groupon
GRPN
$980M
– –
-42,298
Closed -$414K
GS icon
2364
Goldman Sachs
GS
$313B
– –
-25,011
Closed -$12.4M
GTLS
2365
DELISTED
Chart Industries
GTLS
– –
-11,417
Closed -$1.42M
HBAN icon
2366
Huntington Bancshares
HBAN
$35.1B
– –
-217,584
Closed -$3.2M
HBIO icon
2367
Harvard Bioscience
HBIO
$27.1M
– –
-1,920
Closed -$51.6K
HCI icon
2368
HCI Group
HCI
$2.28B
– –
-5,179
Closed -$554K
HEES
2369
DELISTED
H&E Equipment Services
HEES
– –
-33,939
Closed -$1.65M
HEI.A icon
2370
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,343
Closed -$477K
HGBL icon
2371
Heritage Global
HGBL
$41.7M
– –
-11,515
Closed -$19.6K
HII icon
2372
Huntington Ingalls Industries
HII
$11.3B
– –
-20,310
Closed -$5.37M
HIMX
2373
Himax Technologies
HIMX
$2.2B
– –
-12,152
Closed -$66.8K
HLN icon
2374
Haleon
HLN
$43.1B
– –
-42,189
Closed -$446K
MCHB
2375
Mechanics Bancorp
MCHB
$3.47B
– –
-15,401
Closed -$243K
93 94
95
96 97

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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.