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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
IONS icon
2401
Ionis Pharmaceuticals
IONS
$9.35B
– –
-78,874
Closed -$3.16M
IONQ icon
2402
IonQ
IONQ
$12.3B
– –
-33,377
Closed -$292K
IP icon
2403
International Paper
IP
$22.3B
– –
-5,154
Closed -$252K
IPG
2404
DELISTED
Interpublic Group of Companies
IPG
– –
-6,610
Closed -$209K
IRBT
2405
DELISTED
iRobot
IRBT
– –
-28,039
Closed -$244K
ITOT icon
2406
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-9,462
Closed -$1.19M
IVR icon
2407
Invesco Mortgage Capital
IVR
$776M
– –
-31,558
Closed -$296K
IWB icon
2408
iShares Russell 1000 ETF
IWB
$47.7B
– –
-6,305
Closed -$1.98M
JBHT icon
2409
JB Hunt Transport Services
JBHT
$27.1B
– –
-23,851
Closed -$4.11M
JCI icon
2410
Johnson Controls International
JCI
$87.5B
– –
-3,407
Closed -$264K
JEF icon
2411
Jefferies Financial Group
JEF
$12.9B
– –
-4,002
Closed -$246K
JJSF icon
2412
J&J Snack Foods
JJSF
$1.43B
– –
-3,333
Closed -$574K
JKHY icon
2413
Jack Henry & Associates
JKHY
$10.7B
– –
-14,619
Closed -$2.58M
JOUT icon
2414
Johnson Outdoors
JOUT
$482M
– –
-6,703
Closed -$243K
JWN
2415
DELISTED
Nordstrom
JWN
– –
-38,639
Closed -$869K
KMPR icon
2416
Kemper
KMPR
$1.7B
– –
-18,258
Closed -$1.12M
KMT icon
2417
Kennametal
KMT
$2.68B
– –
-23,993
Closed -$622K
KNF icon
2418
Knife River
KNF
$4.43B
– –
-65,887
Closed -$5.89M
KNSA icon
2419
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-11,871
Closed -$297K
KOF icon
2420
Coca-Cola Femsa
KOF
$21.6B
– –
-4,024
Closed -$357K
KRC icon
2421
Kilroy Realty
KRC
$4.58B
– –
-55,435
Closed -$2.15M
KRYS icon
2422
Krystal Biotech
KRYS
$9.88B
– –
-3,261
Closed -$594K
KZR
2423
DELISTED
Kezar Life Sciences
KZR
– –
-1,056
Closed -$8.17K
L icon
2424
Loews
L
$24.3B
– –
-8,432
Closed -$667K
LAD icon
2425
Lithia Motors
LAD
$7.78B
– –
-1,771
Closed -$563K
95 96
97
98 99

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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.