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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
-5.69%
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
$5.93B
AUM Growth
+$186M
Cap. Flow
+$667M
Cap. Flow %
11.24%
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
862
Reduced
723
Closed
579

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$30.1M
2
ABNB icon
Airbnb
ABNB
+$29.6M
3
TER icon
Teradyne
TER
+$28.9M
4
ANET icon
Arista Networks
ANET
+$28.2M
5
COST icon
Costco
COST
+$23.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.3M
2
CVS icon
CVS Health
CVS
+$42.7M
3
UBER icon
Uber
UBER
+$33M
4
WM icon
Waste Management
WM
+$30.8M
5
MSI icon
Motorola Solutions
MSI
+$24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 14.79%
3 Industrials 13.99%
4 Healthcare 13.41%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$63.7M 1.07%
135,890
-148,190
-52% -$75.3M
ABNB icon
2
Airbnb
ABNB
$83.1B
$39.8M 0.67%
333,399
+221,239
+197% +$29.6M
TEAM icon
3
Atlassian
TEAM
$21.7B
$34.9M 0.59%
164,541
+113,989
+225% +$30.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$34.7M 0.58%
61,955
+19,959
+48% +$11.7M
LMT icon
5
Lockheed Martin
LMT
$119B
$33.3M 0.56%
74,557
+35,882
+93% +$16.5M
COST icon
6
Costco
COST
$411B
$30.4M 0.51%
32,164
+24,172
+302% +$23.6M
V icon
7
Visa
V
$672B
$29.5M 0.5%
84,154
+2,691
+3% +$911K
HD icon
8
Home Depot
HD
$330B
$29.2M 0.49%
79,621
+32,082
+67% +$12.5M
ECL icon
9
Ecolab
ECL
$75.1B
$29.2M 0.49%
115,075
+75,829
+193% +$19.1M
PNC icon
10
PNC Financial Services
PNC
$101B
$29M 0.49%
165,032
+117,695
+249% +$22.2M
VRT icon
11
Vertiv
VRT
$116B
$27.3M 0.46%
377,633
+207,456
+122% +$22.1M
ANET icon
12
Arista Networks
ANET
$220B
$26.5M 0.45%
342,033
+278,378
+437% +$28.2M
APP icon
13
Applovin
APP
$139B
$25.4M 0.43%
95,983
+37,941
+65% +$13.1M
ONON icon
14
On Holding
ONON
$12.2B
$24.8M 0.42%
565,013
+371,090
+191% +$19.5M
IT icon
15
Gartner
IT
$8.84B
$23.3M 0.39%
55,551
+18,647
+51% +$9.19M
UPS icon
16
United Parcel Service
UPS
$98.5B
$23.3M 0.39%
211,703
+136,306
+181% +$16.3M
NTRA icon
17
Natera
NTRA
$37.8B
$23M 0.39%
162,808
-1,323
-0.8% -$213K
ZBRA icon
18
Zebra Technologies
ZBRA
$12.5B
$22.7M 0.38%
80,493
+53,020
+193% +$18.1M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$22.7M 0.38%
39,377
+1,797
+5% +$1.16M
BSX icon
20
Boston Scientific
BSX
$63.9B
$22.5M 0.38%
222,570
+192,145
+632% +$19.3M
LVS icon
21
Las Vegas Sands
LVS
$30B
$22.4M 0.38%
578,736
+520,410
+892% +$23M
TMUS icon
22
T-Mobile US
TMUS
$207B
$22.3M 0.38%
83,762
+31,291
+60% +$7.71M
HUM icon
23
Humana
HUM
$47.7B
$22.2M 0.37%
83,907
+43,474
+108% +$11.8M
PYPL icon
24
PayPal
PYPL
$49B
$21.9M 0.37%
335,697
+269,769
+409% +$21M
RBLX icon
25
Roblox
RBLX
$35.5B
$21.6M 0.36%
370,125
-2,863
-0.8% -$180K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Engineers Gate Manager held 2,688 positions worth $5.93B, up 3.2% from $5.75B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Engineers Gate Manager deployed $667M of net new capital in Q1 2025, opening 510 new positions and adding to 862 existing holdings. Its largest new stake was Teradyne: 258,425 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $75.3M trimmed.

  • Engineers Gate Manager's largest Q1 2025 buy was Teradyne: 258,425 shares worth $21.3M.
  • Engineers Gate Manager added most to Atlassian in Q1 2025, an estimated $30.1M increase.
  • Engineers Gate Manager's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $75.3M.
  • Engineers Gate Manager fully exited Uber in Q1 2025, selling an estimated $33M.
  • Engineers Gate Manager's ten largest holdings make up 6% of its $5.93B portfolio in Q1 2025.
  • Engineers Gate Manager opened 510 new positions and closed 579 in Q1 2025.
  • Engineers Gate Manager's portfolio value rose 3.2% quarter-over-quarter to $5.93B.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.