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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
WULF icon
2626
TeraWulf
WULF
$9.15B
– –
-78,117
Closed -$442K
WW
2627
DELISTED
WW International
WW
– –
-41,962
Closed -$53.3K
WWD icon
2628
Woodward
WWD
$25B
– –
-3,383
Closed -$563K
X
2629
DELISTED
US Steel
X
– –
-50,178
Closed -$1.71M
XLI icon
2630
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-7,686
Closed -$1.01M
XNCR icon
2631
Xencor
XNCR
$1.44B
– –
-8,792
Closed -$202K
XPOF icon
2632
Xponential Fitness
XPOF
$265M
– –
-19,077
Closed -$257K
YELP icon
2633
Yelp
YELP
$1.38B
– –
-46,851
Closed -$1.81M
YMAB
2634
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-27,386
Closed -$214K
YTRA icon
2635
Yatra Online
YTRA
$54.7M
– –
-32,041
Closed -$40.4K
ZDGE icon
2636
Zedge
ZDGE
$38.9M
– –
-13,566
Closed -$36.5K
ZIP icon
2637
ZipRecruiter
ZIP
$318M
– –
-109,465
Closed -$793K
ZNTL icon
2638
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-17,949
Closed -$54.4K
ZUMZ icon
2639
Zumiez
ZUMZ
$320M
– –
-15,970
Closed -$306K
MTUS icon
2640
Metallus
MTUS
$873M
– –
-18,175
Closed -$257K
QTTB icon
2641
Q32 Bio
QTTB
$450M
– –
-17,499
Closed -$60.2K
GEV icon
2642
GE Vernova
GEV
$270B
– –
-1,564
Closed -$514K
SERV
2643
Serve Robotics
SERV
$409M
– –
-18,761
Closed -$253K
BWLP icon
2644
BW LPG
BWLP
$3.31B
– –
-40,482
Closed -$460K
NNE
2645
Nano Nuclear Energy
NNE
$813M
– –
-32,450
Closed -$808K
OKLO
2646
Oklo
OKLO
$7B
– –
-18,713
Closed -$397K
BIOA
2647
BioAge Labs
BIOA
$968M
– –
-24,416
Closed -$141K
CNR
2648
Core Natural Resources Inc
CNR
$4.19B
– –
-16,867
Closed -$1.8M
TEN
2649
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-28,364
Closed -$492K
CNH
2650
CNH Industrial
CNH
$13.8B
– –
-76,901
Closed -$871K
104 105
106
107 108

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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.