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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
REG icon
2501
Regency Centers
REG
$15B
– –
-7,102
Closed -$525K
RGLD icon
2502
Royal Gold
RGLD
$17.1B
– –
-6,838
Closed -$902K
RHP icon
2503
Ryman Hospitality Properties
RHP
$8.4B
– –
-12,994
Closed -$1.36M
RIGL icon
2504
Rigel Pharmaceuticals
RIGL
$680M
– –
-12,609
Closed -$212K
RIOT icon
2505
Riot Platforms
RIOT
$8.52B
– –
-88,541
Closed -$904K
RKLB icon
2506
Rocket Lab Corp
RKLB
$39.9B
– –
-447,616
Closed -$11.4M
RLYB icon
2507
Rallybio
RLYB
$86.6M
– –
-4,467
Closed -$34.3K
RMD icon
2508
ResMed
RMD
$28.3B
– –
-1,639
Closed -$375K
RNGR icon
2509
Ranger Energy Services
RNGR
$373M
– –
-18,322
Closed -$284K
ROST icon
2510
Ross Stores
ROST
$76.6B
– –
-97,905
Closed -$14.8M
RPM icon
2511
RPM International
RPM
$13.7B
– –
-17,191
Closed -$2.12M
RPTX
2512
DELISTED
Repare Therapeutics
RPTX
– –
-18,122
Closed -$23.7K
RSG icon
2513
Republic Services
RSG
$66.7B
– –
-27,000
Closed -$5.43M
RVPH
2514
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,729
Closed -$62.6K
RVTY icon
2515
Revvity
RVTY
$12.3B
– –
-11,065
Closed -$1.23M
RXRX icon
2516
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-46,190
Closed -$312K
RY icon
2517
Royal Bank of Canada
RY
$291B
– –
-4,044
Closed -$488K
RYAAY icon
2518
Ryanair
RYAAY
$29.5B
– –
-40,649
Closed -$1.77M
RYAN icon
2519
Ryan Specialty Holdings
RYAN
$5.41B
– –
-21,328
Closed -$1.37M
SAFE
2520
Safehold
SAFE
$1.19B
– –
-13,202
Closed -$244K
SANA icon
2521
Sana Biotechnology
SANA
$885M
– –
-28,352
Closed -$46.2K
SAND
2522
DELISTED
Sandstorm Gold
SAND
– –
-86,812
Closed -$484K
FLNA
2523
Filana Therapeutics
FLNA
$43M
– –
-48,058
Closed -$113K
SBAC icon
2524
SBA Communications
SBAC
$18.4B
– –
-8,507
Closed -$1.73M
SBLK icon
2525
Star Bulk Carriers
SBLK
$3.14B
– –
-221,875
Closed -$3.32M
99 100
101
102 103

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CMTU
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FMI
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MAM
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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.