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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
SUM
2676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,681
Closed -$540K
BCOV
2677
DELISTED
Brightcove, Inc.
BCOV
– –
-13,518
Closed -$58.8K
ENLC
2678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-60,301
Closed -$853K
B
2679
DELISTED
Barnes Group Inc.
B
– –
-4,412
Closed -$209K
SMAR
2680
DELISTED
Smartsheet Inc.
SMAR
– –
-40,740
Closed -$2.28M
USAP
2681
DELISTED
Universal Stainless & Alloy
USAP
– –
-4,917
Closed -$216K
GATO
2682
DELISTED
Gatos Silver, Inc.
GATO
– –
-11,677
Closed -$163K
ASAI
2683
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-48,944
Closed -$219K
LICY
2684
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-26,598
Closed -$47.6K
MRNS
2685
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,023
Closed -$8.57K
VCSA
2686
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-18,430
Closed -$90.3K
SWI
2687
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-40,434
Closed -$576K
GEAR
2688
DELISTED
Revelyst, Inc.
GEAR
– –
-15,551
Closed -$299K
104 105 106 107
108

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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.