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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
SNPS icon
2551
Synopsys
SNPS
$71.5B
– –
-18,863
Closed -$9.16M
SONY icon
2552
Sony
SONY
$123B
– –
-12,773
Closed -$270K
SOPH icon
2553
SOPHiA GENETICS
SOPH
$480M
– –
-15,902
Closed -$48.8K
SOUN icon
2554
SoundHound AI
SOUN
$2.68B
– –
-22,448
Closed -$445K
SPB icon
2555
Spectrum Brands
SPB
$2.04B
– –
-31,367
Closed -$2.65M
SPDW icon
2556
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-12,337
Closed -$421K
SPHQ icon
2557
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-19,661
Closed -$1.32M
SPRU icon
2558
Spruce Power Holding Corp
SPRU
$39.9M
– –
-17,475
Closed -$51.9K
SPSC icon
2559
SPS Commerce
SPSC
$2.25B
– –
-4,087
Closed -$752K
SRLN icon
2560
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-21,870
Closed -$913K
SRTS icon
2561
Sensus Healthcare
SRTS
$49.9M
– –
-13,464
Closed -$93.2K
SSL icon
2562
Sasol
SSL
$7.58B
– –
-36,456
Closed -$166K
SST icon
2563
System1
SST
$15M
– –
-5,121
Closed -$46K
STAA icon
2564
STAAR Surgical
STAA
$1.16B
– –
-27,818
Closed -$676K
SSYS icon
2565
Stratasys
SSYS
$697M
– –
-25,165
Closed -$224K
STAG icon
2566
STAG Industrial
STAG
$7.86B
– –
-43,030
Closed -$1.46M
STE icon
2567
Steris
STE
$20.9B
– –
-3,434
Closed -$706K
STLA icon
2568
Stellantis
STLA
$16.5B
– –
-147,990
Closed -$1.93M
STLD icon
2569
Steel Dynamics
STLD
$35.6B
– –
-66,772
Closed -$7.62M
STOK icon
2570
Stoke Therapeutics
STOK
$1.82B
– –
-25,005
Closed -$276K
STRL icon
2571
Sterling Infrastructure
STRL
$20.3B
– –
-12,646
Closed -$2.13M
STZ icon
2572
Constellation Brands
STZ
$22.2B
– –
-47,411
Closed -$10.5M
TBPH icon
2573
Theravance Biopharma
TBPH
$874M
– –
-19,832
Closed -$187K
TCBK icon
2574
TriCo Bancshares
TCBK
$1.85B
– –
-16,139
Closed -$705K
TCBX icon
2575
Third Coast Bancshares
TCBX
$709M
– –
-7,424
Closed -$252K
101 102
103
104 105

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CMTU
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FMI
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MAM
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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.