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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
TEM
2651
Tempus AI
TEM
$7.69B
– –
-127,929
Closed -$4.32M
ARDT
2652
Ardent Health
ARDT
$1.53B
– –
-14,105
Closed -$241K
QMMM
2653
QMMM Holdings
QMMM
– –
-13,758
Closed -$17.6K
ZDAI
2654
DirectBooking Technology Co
ZDAI
$13.6M
– –
-766
Closed -$17.3K
SMC
2655
Summit Midstream
SMC
$421M
– –
-8,586
Closed -$324K
CURB
2656
Curbline Properties
CURB
$3.6B
– –
-30,998
Closed -$720K
ZENA
2657
ZenaTech Inc
ZENA
$123M
– –
-14,227
Closed -$109K
ILLR
2658
Triller Group Inc
ILLR
$21.1M
– –
-1,170
Closed -$27.8K
ECG
2659
Everus Construction Group
ECG
$6.63B
– –
-10,881
Closed -$715K
PRMB
2660
Primo Brands
PRMB
$8.24B
– –
-8,147
Closed -$251K
IPM
2661
Intelligent Protection Management Corp
IPM
$23.5M
– –
-23,671
Closed -$47.1K
LAR
2662
Lithium Argentina AG
LAR
$958M
– –
-17,888
Closed -$46.9K
XIFR
2663
XPLR Infrastructure LP
XIFR
$1.18B
– –
-22,494
Closed -$400K
SGI
2664
Somnigroup International
SGI
$15.1B
– –
-17,143
Closed -$972K
FFAI
2665
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-717
Closed -$261K
KLRS
2666
Kalaris Therapeutics
KLRS
$88.7M
– –
-701
Closed -$6.77K
NAGE
2667
Niagen Bioscience
NAGE
$256M
– –
-13,848
Closed -$73.5K
ENZ
2668
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-52,281
Closed -$37.3K
LGTY
2669
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-14,893
Closed -$165K
CFB
2670
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-65,677
Closed -$995K
PFC
2671
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-57,598
Closed -$1.47M
NKLA
2672
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-51,510
Closed -$61.3K
NARI
2673
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-196,900
Closed -$10.1M
ZUO
2674
DELISTED
Zuora, Inc.
ZUO
– –
-55,061
Closed -$546K
SILV
2675
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-54,976
Closed -$500K
104 105 106
107
108

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MT
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CMTU
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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.