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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
MODV
2451
DELISTED
ModivCare
MODV
– –
-12,554
Closed -$179K
MRAM icon
2452
Everspin Technologies
MRAM
$354M
– –
-11,261
Closed -$66.4K
MRNA icon
2453
Moderna
MRNA
$21.5B
– –
-56,067
Closed -$3.75M
MSGS icon
2454
Madison Square Garden
MSGS
$9.54B
– –
-16,110
Closed -$3.36M
MT icon
2455
ArcelorMittal
MT
$50.4B
– –
-15,915
Closed -$418K
MTCH icon
2456
Match Group
MTCH
$8.84B
– –
-69,479
Closed -$2.63M
MYPS icon
2457
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-13,574
Closed -$20.5K
NAT icon
2458
Nordic American Tanker
NAT
$1.37B
– –
-23,236
Closed -$85.3K
NE icon
2459
Noble Corp
NE
$6.9B
– –
-6,276
Closed -$227K
NFE icon
2460
New Fortress Energy
NFE
$101M
– –
-95,782
Closed -$871K
NGD
2461
DELISTED
New Gold Inc
NGD
– –
-23,678
Closed -$68.2K
NGG icon
2462
National Grid
NGG
$82.7B
– –
-20,352
Closed -$1.34M
NKTR icon
2463
Nektar Therapeutics
NKTR
$2.39B
– –
-893
Closed -$17.4K
NLOP
2464
Net Lease Office Properties
NLOP
$168M
– –
-7,704
Closed -$236K
NLY icon
2465
Annaly Capital Management
NLY
$16.9B
– –
-77,657
Closed -$1.56M
NNOX icon
2466
Nano X Imaging
NNOX
$62.4M
– –
-10,638
Closed -$64.7K
NOK icon
2467
Nokia
NOK
$50.8B
– –
-88,121
Closed -$385K
NOVA
2468
DELISTED
Sunnova Energy
NOVA
– –
-27,640
Closed -$269K
NPO icon
2469
Enpro
NPO
$7.05B
– –
-1,893
Closed -$307K
NRDY icon
2470
Nerdy
NRDY
$107M
– –
-26,363
Closed -$25.9K
NRIX icon
2471
Nurix Therapeutics
NRIX
$2.43B
– –
-24,975
Closed -$561K
NSIT icon
2472
Insight Enterprises
NSIT
$3.55B
– –
-1,345
Closed -$290K
NSP icon
2473
Insperity
NSP
$1.85B
– –
-26,631
Closed -$2.34M
NSSC icon
2474
Napco Security Technologies
NSSC
$1.28B
– –
-15,967
Closed -$646K
NU icon
2475
Nu Holdings
NU
$68.1B
– –
-65,692
Closed -$897K
97 98
99
100 101

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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.