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Engineers Gate Manager

Engineers Gate Manager Portfolio holdings

AUM $7.71B Turnover 41.14%
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
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 Industrials 14.81%
3 Consumer Discretionary 14.72%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$475B
$145M 2.53%
284,080
+197,598
+228% +$100M
2024 Q2
2 quarters
KLAC icon
2
KLA
KLAC
$190B
$35.7M 0.62%
567,110
+241,130
+74% +$16.3M
2024 Q3
1 quarter
BKNG icon
3
Booking.com
BKNG
$117B
$35.2M 0.61%
177,050
+129,925
+276% +$25M
2022 Q2
10 quarters
UBER icon
4
Uber
UBER
$136B
$33M 0.57%
547,591
+459,887
+524% +$32.8M
2024 Q1
3 quarters
CVS icon
5
CVS Health
CVS
$120B
$33M 0.57%
+734,079
New +$41.2M
2024 Q4
0 quarters
MSI icon
6
Motorola Solutions
MSI
$79.7B
$32.7M 0.57%
70,695
+46,293
+190% +$22M
2023 Q2
6 quarters
WM icon
7
Waste Management
WM
$95.7B
$28.7M 0.5%
142,083
+102,880
+262% +$22.1M
2023 Q4
4 quarters
NTRA icon
8
Natera
NTRA
$58.2B
$26M 0.45%
164,131
+61,760
+60% +$9M
2022 Q1
11 quarters
MDT icon
9
Medtronic
MDT
$122B
$25.9M 0.45%
324,455
+290,442
+854% +$25.1M
2024 Q1
3 quarters
V icon
10
Visa
V
$766B
$25.7M 0.45%
81,463
-1,890
-2% -$568K
2023 Q3
5 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.6M 0.43%
41,996
+23,211
+124% +$13.7M
2024 Q1
3 quarters
LRCX icon
12
Lam Research
LRCX
$288B
$24.5M 0.43%
338,673
+126,853
+60% +$9.6M
2022 Q1
11 quarters
CMG icon
13
Chipotle Mexican Grill
CMG
$34.8B
$23.7M 0.41%
393,591
+111,406
+39% +$6.71M
2023 Q2
6 quarters
DECK icon
14
Deckers Outdoor
DECK
$11B
$23.7M 0.41%
116,601
+79,597
+215% +$14.4M
2023 Q3
5 quarters
MSFT icon
15
Microsoft
MSFT
$3.89T
$23.7M 0.41%
56,164
+11,060
+25% +$4.71M
2023 Q2
6 quarters
COR icon
16
Cencora
COR
$63.2B
$23.5M 0.41%
104,780
+33,718
+47% +$7.93M
2021 Q3
13 quarters
GWW icon
17
W.W. Grainger
GWW
$63.6B
$22.9M 0.4%
21,728
+19,116
+732% +$21.5M
2024 Q1
3 quarters
DASH icon
18
DoorDash
DASH
$77.7B
$22.5M 0.39%
134,285
+4,162
+3% +$684K
2022 Q3
9 quarters
TJX icon
19
TJX Companies
TJX
$160B
$22.2M 0.39%
183,712
+121,636
+196% +$14.5M
2021 Q3
13 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$22M 0.38%
+37,580
New +$22.1M
2024 Q4
0 quarters
LYFT icon
21
Lyft
LYFT
$6.41B
$21.8M 0.38%
1,688,283
+646,353
+62% +$9.6M
2022 Q1
11 quarters
AXON icon
22
Axon Enterprise
AXON
$34.1B
$21.6M 0.38%
36,402
+7,735
+27% +$4.21M
2021 Q3
13 quarters
RBLX icon
23
Roblox
RBLX
$37.8B
$21.6M 0.38%
372,988
-290,555
-44% -$14.6M
2023 Q4
4 quarters
COP icon
24
ConocoPhillips
COP
$181B
$21M 0.37%
211,961
+111,535
+111% +$11.8M
2023 Q4
4 quarters
TTD icon
25
Trade Desk
TTD
$6.15B
$20.7M 0.36%
+175,937
New +$21.8M
2024 Q4
0 quarters
1
2 3 4 5

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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 Industrials and Consumer Discretionary.

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 $100M 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.