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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
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.12B
$7.15M 0.12%
117,400
+72,745
+163% +$4.88M
IOT icon
227
Samsara
IOT
$19.3B
$7.11M 0.12%
185,479
+8,421
+5% +$392K
NI icon
228
NiSource
NI
$22.4B
$7.11M 0.12%
+177,230
New +$6.83M
CBOE icon
229
Cboe Global Markets
CBOE
$29.8B
$7.09M 0.12%
31,333
-39,786
-56% -$8.25M
PFG icon
230
Principal Financial Group
PFG
$23.6B
$7.07M 0.12%
83,779
-108,548
-56% -$9.03M
CNM icon
231
Core & Main
CNM
$8.17B
$7.05M 0.12%
146,015
+16,558
+13% +$858K
WRBY icon
232
Warby Parker
WRBY
$3.01B
$7.04M 0.12%
386,392
+30,286
+9% +$723K
PJT icon
233
PJT Partners
PJT
$4.37B
$7M 0.12%
50,784
+44,609
+722% +$7.02M
AI icon
234
C3.ai
AI
$1.27B
$6.97M 0.12%
331,097
-57,363
-15% -$1.63M
HPQ icon
235
HP
HPQ
$23.5B
$6.96M 0.12%
251,457
+242,309
+2,649% +$7.67M
PRI icon
236
Primerica
PRI
$9.81B
$6.93M 0.12%
24,366
+1,919
+9% +$547K
NEM icon
237
Newmont
NEM
$98.2B
$6.93M 0.12%
143,532
+51,829
+57% +$2.28M
MANH icon
238
Manhattan Associates
MANH
$8.97B
$6.91M 0.12%
39,933
+12,943
+48% +$2.7M
ELV icon
239
Elevance Health
ELV
$81.9B
$6.91M 0.12%
15,882
-26,298
-62% -$10.6M
AXTA icon
240
Axalta
AXTA
$7.01B
$6.9M 0.12%
207,959
+13,690
+7% +$486K
XYL icon
241
Xylem
XYL
$28.5B
$6.88M 0.12%
+57,586
New +$7.14M
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.86M 0.12%
25,392
-8,505
-25% -$2.19M
NRG icon
243
NRG Energy
NRG
$29.8B
$6.83M 0.12%
71,543
-102,815
-59% -$10.4M
FND icon
244
Floor & Decor
FND
$5.81B
$6.81M 0.11%
84,659
+35,626
+73% +$3.37M
ARW icon
245
Arrow Electronics
ARW
$10.9B
$6.78M 0.11%
65,326
-21,520
-25% -$2.37M
CHWY icon
246
Chewy
CHWY
$8.54B
$6.71M 0.11%
206,445
+87,232
+73% +$3.13M
PRCT icon
247
Procept Biorobotics
PRCT
$950M
$6.7M 0.11%
115,081
-31,227
-21% -$2.13M
ESTC icon
248
Elastic
ESTC
$6.1B
$6.69M 0.11%
75,042
-31,478
-30% -$3.27M
CRH icon
249
CRH
CRH
$66.7B
$6.62M 0.11%
75,222
+53,375
+244% +$5.25M
PM icon
250
Philip Morris
PM
$301B
$6.61M 0.11%
41,639
+9,714
+30% +$1.38M
8 9
10
11 12

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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.