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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
TD icon
2576
Toronto Dominion Bank
TD
$198B
– –
-13,206
Closed -$703K
TERN
2577
DELISTED
Terns Pharmaceuticals
TERN
– –
-64,666
Closed -$358K
TFI icon
2578
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-13,175
Closed -$601K
TGB
2579
Trekor Metals
TGB
$2.56B
– –
-10,493
Closed -$20.4K
TGLS icon
2580
Tecnoglass
TGLS
$2.01B
– –
-5,623
Closed -$446K
THFF icon
2581
First Financial Corp
THFF
$922M
– –
-6,186
Closed -$286K
TITN icon
2582
Titan Machinery
TITN
$466M
– –
-26,105
Closed -$369K
TJX icon
2583
TJX Companies
TJX
$170B
– –
-183,712
Closed -$22.2M
TME icon
2584
Tencent Music
TME
$14.5B
– –
-37,101
Closed -$421K
TNYA icon
2585
Tenaya Therapeutics
TNYA
$168M
– –
-56,996
Closed -$81.5K
TPG icon
2586
TPG
TPG
$6.87B
– –
-7,455
Closed -$468K
TPST icon
2587
Tempest Therapeutics
TPST
$14.8M
– –
-1,807
Closed -$19.6K
TRC icon
2588
Tejon Ranch
TRC
$476M
– –
-10,518
Closed -$167K
TREX icon
2589
Trex
TREX
$4.51B
– –
-6,668
Closed -$460K
TRST
2590
Trustco Bank Corp NY
TRST
$977M
– –
-8,356
Closed -$278K
TSHA icon
2591
Taysha Gene Therapies
TSHA
$1.59B
– –
-35,808
Closed -$61.9K
TSLA icon
2592
Tesla
TSLA
$1.24T
– –
-10,201
Closed -$4.12M
TXG icon
2593
10x Genomics
TXG
$5.87B
– –
-59,184
Closed -$850K
TXN icon
2594
Texas Instruments
TXN
$255B
– –
-7,815
Closed -$1.47M
UBER icon
2595
Uber
UBER
$134B
– –
-547,591
Closed -$33M
UDR icon
2596
UDR
UDR
$12.9B
– –
-14,573
Closed -$633K
UFPI icon
2597
UFP Industries
UFPI
$4.97B
– –
-18,081
Closed -$2.04M
UL icon
2598
Unilever
UL
$131B
– –
-27,772
Closed -$1.77M
UMBF icon
2599
UMB Financial
UMBF
$10.7B
– –
-12,022
Closed -$1.36M
UMH
2600
UMH Properties
UMH
$1.32B
– –
-21,501
Closed -$406K
102 103
104
105 106

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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.