We are live on ! Find out more
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
PI icon
2476
Impinj
PI
$3.89B
– –
-26,634
Closed -$3.87M
PII icon
2477
Polaris
PII
$4.15B
– –
-100,006
Closed -$5.76M
PIPR icon
2478
Piper Sandler
PIPR
$5.14B
– –
-12,800
Closed -$960K
PK icon
2479
Park Hotels & Resorts
PK
$2.97B
– –
-18,090
Closed -$255K
PLL
2480
DELISTED
Piedmont Lithium
PLL
– –
-11,519
Closed -$101K
PLUG icon
2481
Plug Power
PLUG
$2.92B
– –
-18,705
Closed -$39.8K
PNFP icon
2482
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,186
Closed -$479K
PPTA
2483
Perpetua Resources
PPTA
$2.23B
– –
-37,046
Closed -$395K
PRA
2484
DELISTED
ProAssurance
PRA
– –
-25,561
Closed -$407K
PRLB icon
2485
Protolabs
PRLB
$1.86B
– –
-23,856
Closed -$933K
PRPH
2486
DELISTED
ProPhase Labs
PRPH
– –
-1,597
Closed -$12.1K
PRQR icon
2487
ProQR Therapeutics
PRQR
$243M
– –
-14,580
Closed -$38.6K
PRT
2488
PermRock Royalty Trust Unit
PRT
$27M
– –
-16,518
Closed -$58.1K
PSFE icon
2489
Paysafe
PSFE
$407M
– –
-13,579
Closed -$232K
PUK icon
2490
Prudential
PUK
$36.5B
– –
-35,388
Closed -$564K
PWP icon
2491
Perella Weinberg Partners
PWP
$1.14B
– –
-15,461
Closed -$369K
PZA icon
2492
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-16,193
Closed -$382K
QFIN icon
2493
Qfin Holdings
QFIN
$1.61B
– –
-24,129
Closed -$926K
QGEN icon
2494
Qiagen
QGEN
$8.53B
– –
-10,711
Closed -$491K
QLYS icon
2495
Qualys
QLYS
$4.84B
– –
-15,987
Closed -$2.24M
QUBT icon
2496
Quantum Computing Inc
QUBT
$1.68B
– –
-14,976
Closed -$248K
RAPT
2497
DELISTED
RAPT Therapeutics
RAPT
– –
-2,079
Closed -$26.3K
RBBN icon
2498
Ribbon Communications
RBBN
$354M
– –
-18,691
Closed -$77.8K
RDFN
2499
DELISTED
Redfin
RDFN
– –
-75,675
Closed -$596K
RDNT icon
2500
RadNet
RDNT
$4.84B
– –
-6,212
Closed -$434K
98 99
100
101 102

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.