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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
UNP icon
2601
Union Pacific
UNP
$183B
– –
-22,478
Closed -$5.13M
UUUU icon
2602
Energy Fuels
UUUU
$2.82B
– –
-49,476
Closed -$254K
VAL icon
2603
Valaris
VAL
$5.51B
– –
-12,962
Closed -$573K
VICR icon
2604
Vicor
VICR
$9.62B
– –
-7,784
Closed -$376K
VIGL
2605
DELISTED
Vigil Neuroscience
VIGL
– –
-13,695
Closed -$23.3K
VIRC icon
2606
Virco
VIRC
$94.4M
– –
-13,600
Closed -$139K
VLUE icon
2607
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-5,551
Closed -$586K
VNOM icon
2608
Viper Energy
VNOM
$8.81B
– –
-85,799
Closed -$4.21M
VOD icon
2609
Vodafone
VOD
$34.9B
– –
-207,056
Closed -$1.76M
VRCA icon
2610
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-1,538
Closed -$10.8K
VRTX icon
2611
Vertex Pharmaceuticals
VRTX
$121B
– –
-11,599
Closed -$4.67M
VSTM icon
2612
Verastem
VSTM
$532M
– –
-54,960
Closed -$284K
VTEX icon
2613
VTEX
VTEX
$665M
– –
-19,057
Closed -$112K
VTOL icon
2614
Bristow Group
VTOL
$1.35B
– –
-13,067
Closed -$448K
VTYX
2615
DELISTED
Ventyx Biosciences
VTYX
– –
-26,797
Closed -$58.7K
VWOB icon
2616
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-12,874
Closed -$813K
WCN
2617
Waste Connections
WCN
$42.8B
– –
-78,416
Closed -$13.5M
WEC icon
2618
WEC Energy
WEC
$37.7B
– –
-4,221
Closed -$397K
WNS
2619
DELISTED
WNS Holdings
WNS
– –
-17,359
Closed -$823K
WOW
2620
DELISTED
WideOpenWest
WOW
– –
-15,494
Closed -$76.8K
WPRT
2621
Westport Fuel Systems
WPRT
$36.5M
– –
-16,987
Closed -$60.8K
WRB icon
2622
W.R. Berkley
WRB
$28B
– –
-3,721
Closed -$218K
WSFS icon
2623
WSFS Financial
WSFS
$4.1B
– –
-32,124
Closed -$1.71M
WTI icon
2624
W&T Offshore
WTI
$545M
– –
-20,895
Closed -$34.7K
WU icon
2625
Western Union
WU
$2.57B
– –
-203,472
Closed -$2.16M
103 104
105
106 107

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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.