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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
LBRT icon
2426
Liberty Energy
LBRT
$2.83B
– –
-61,240
Closed -$1.17M
LBTYK icon
2427
Liberty Global Class C
LBTYK
$3.27B
– –
-49,552
Closed -$1.07M
HAPN
2428
Happen Inc
HAPN
$2.08B
– –
-83,277
Closed -$952K
LCID icon
2429
Lucid Motors
LCID
$2.46B
– –
-6,342
Closed -$224K
LCTX icon
2430
Lineage Cell Therapeutics
LCTX
$257M
– –
-11,458
Closed -$10.4K
LEA icon
2431
Lear
LEA
$7.19B
– –
-23,705
Closed -$2.59M
LH icon
2432
Labcorp
LH
$24.3B
– –
-4,662
Closed -$1.04M
LNTH icon
2433
Lantheus
LNTH
$6.82B
– –
-7,714
Closed -$847K
LVO icon
2434
LiveOne
LVO
$66M
– –
-3,116
Closed -$29.6K
LW icon
2435
Lamb Weston
LW
$6.82B
– –
-16,247
Closed -$1.05M
LZB icon
2436
La-Z-Boy
LZB
$1.59B
– –
-22,770
Closed -$978K
MAA icon
2437
Mid-America Apartment Communities
MAA
$15.6B
– –
-17,675
Closed -$2.81M
MAPS
2438
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-21,468
Closed -$18.7K
MASI
2439
DELISTED
Masimo
MASI
– –
-9,980
Closed -$1.33M
MAXN
2440
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,028
Closed -$9.94K
MC icon
2441
Moelis & Co
MC
$4.98B
– –
-3,206
Closed -$220K
MCD icon
2442
McDonald's
MCD
$188B
– –
-3,586
Closed -$1.09M
MCFT icon
2443
MasterCraft Boat Holdings
MCFT
$588M
– –
-31,529
Closed -$574K
MDGL icon
2444
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,501
Closed -$319K
MFC icon
2445
Manulife Financial
MFC
$72.6B
– –
-50,457
Closed -$1.49M
MIST icon
2446
Milestone Pharmaceuticals
MIST
$144M
– –
-11,074
Closed -$16.8K
MKL icon
2447
Markel Group
MKL
$25B
– –
-931
Closed -$1.46M
MKTW icon
2448
MarketWise
MKTW
$53.1M
– –
-1,541
Closed -$20.6K
MNSO icon
2449
MINISO
MNSO
$3.64B
– –
-10,916
Closed -$191K
CALY
2450
Callaway Golf Company
CALY
$3.26B
– –
-221,268
Closed -$2.43M
96 97
98
99 100

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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.