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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
SBSW icon
2526
Sibanye-Stillwater
SBSW
$5.92B
– –
-19,370
Closed -$63.9K
SCHD icon
2527
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-33,949
Closed -$927K
SCHF icon
2528
Schwab International Equity ETF
SCHF
$65.6B
– –
-38,073
Closed -$704K
SCHX icon
2529
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-23,843
Closed -$553K
SCI icon
2530
Service Corp International
SCI
$11.4B
– –
-23,761
Closed -$1.9M
SCL icon
2531
Stepan Co
SCL
$1.31B
– –
-8,456
Closed -$547K
SCYX icon
2532
SCYNEXIS
SCYX
$37M
– –
-5,279
Closed -$51.1K
SE icon
2533
Sea Limited
SE
$61.2B
– –
-3,031
Closed -$322K
SFBS
2534
ServisFirst Bancshares
SFBS
$4.79B
– –
-14,647
Closed -$1.24M
SFL icon
2535
SFL Corp
SFL
$1.59B
– –
-67,565
Closed -$691K
SG icon
2536
Sweetgreen
SG
$713M
– –
-47,626
Closed -$1.53M
SGMT icon
2537
Sagimet Biosciences
SGMT
$437M
– –
-33,351
Closed -$150K
SGRY icon
2538
Surgery Partners
SGRY
$2.06B
– –
-58,442
Closed -$1.24M
SHG icon
2539
Shinhan Financial Group
SHG
$33.6B
– –
-7,321
Closed -$241K
SHOP icon
2540
Shopify
SHOP
$148B
– –
-2,187
Closed -$233K
SHW icon
2541
Sherwin-Williams
SHW
$78.3B
– –
-46,866
Closed -$15.9M
SIMO icon
2542
Silicon Motion
SIMO
$9.19B
– –
-28,521
Closed -$1.54M
SITC icon
2543
SITE Centers
SITC
$230M
– –
-77,904
Closed -$1.19M
SITM icon
2544
SiTime
SITM
$16.6B
– –
-11,980
Closed -$2.57M
SJM icon
2545
J.M. Smucker
SJM
$12.6B
– –
-35,738
Closed -$3.94M
SKY icon
2546
Champion Homes
SKY
$4.48B
– –
-4,505
Closed -$397K
SLDB icon
2547
Solid Biosciences
SLDB
$771M
– –
-21,622
Closed -$86.5K
SLF icon
2548
Sun Life Financial
SLF
$45.6B
– –
-7,812
Closed -$464K
SMCI icon
2549
Super Micro Computer
SMCI
$19.5B
– –
-20,188
Closed -$615K
SNDL icon
2550
Sundial Growers
SNDL
$325M
– –
-15,901
Closed -$28.5K
100 101
102
103 104

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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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.