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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
HNI icon
2376
HNI Corp
HNI
$3B
– –
-29,875
Closed -$1.61M
HOG icon
2377
Harley-Davidson
HOG
$2.68B
– –
-79,114
Closed -$3.05M
HOWL icon
2378
Werewolf Therapeutics
HOWL
$20.8M
– –
-11,777
Closed -$25K
HR icon
2379
Healthcare Realty
HR
$7.42B
– –
-265,583
Closed -$4.82M
HRB icon
2380
H&R Block
HRB
$5.18B
– –
-186,902
Closed -$11.9M
HSBC icon
2381
HSBC
HSBC
$355B
– –
-70,117
Closed -$3.17M
HSY icon
2382
Hershey
HSY
$35.4B
– –
-5,829
Closed -$1.12M
HTHT icon
2383
Huazhu Hotels Group
HTHT
$12.4B
– –
-42,520
Closed -$1.58M
HTZ icon
2384
Hertz
HTZ
$572M
– –
-223,344
Closed -$737K
HUYA
2385
Huya Inc
HUYA
$542M
– –
-25,857
Closed -$132K
HVT icon
2386
Haverty Furniture Companies
HVT
$401M
– –
-10,523
Closed -$289K
HXL icon
2387
Hexcel
HXL
$8.32B
– –
-50,362
Closed -$3.11M
HYFM icon
2388
Hydrofarm Holdings
HYFM
$3.13M
– –
-1,604
Closed -$11.1K
HZO icon
2389
MarineMax
HZO
$800M
– –
-7,439
Closed -$262K
IAS
2390
DELISTED
Integral Ad Science
IAS
– –
-21,179
Closed -$229K
IAUX
2391
i-80 Gold Corp
IAUX
$1.17B
– –
-13,549
Closed -$15.7K
IBP icon
2392
Installed Building Products
IBP
$6.13B
– –
-6,094
Closed -$1.5M
ICL icon
2393
ICL Group
ICL
$6.81B
– –
-11,662
Closed -$49.6K
ICLR icon
2394
Icon
ICLR
$12.8B
– –
-34,638
Closed -$9.95M
IFRX icon
2395
InflaRx
IFRX
$256M
– –
-19,849
Closed -$30.4K
IMCR icon
2396
Immunocore
IMCR
$1.78B
– –
-24,304
Closed -$757K
IMTX icon
2397
Immatics
IMTX
$1.24B
– –
-12,729
Closed -$145K
INFA
2398
DELISTED
Informatica
INFA
– –
-19,722
Closed -$499K
INSM icon
2399
Insmed
INSM
$23.2B
– –
-80,790
Closed -$5.9M
INTU icon
2400
Intuit
INTU
$81.1B
– –
-10,419
Closed -$6.47M
94 95
96
97 98

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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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.