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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
LAD icon
251
Lithia Motors
LAD
$7.78B
$6.58M 0.11%
+22,432
New +$7.64M
EPAM icon
252
EPAM Systems
EPAM
$4.69B
$6.57M 0.11%
38,934
+14,670
+60% +$3.24M
NMIH icon
253
NMI Holdings
NMIH
$3.25B
$6.57M 0.11%
182,283
+144,127
+378% +$5.24M
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$6.55M 0.11%
13,228
+9,670
+272% +$5.35M
AEE icon
255
Ameren
AEE
$31.5B
$6.51M 0.11%
+64,831
New +$6.24M
GTLB icon
256
GitLab
GTLB
$5.28B
$6.5M 0.11%
138,364
-52,866
-28% -$3.23M
CLH icon
257
Clean Harbors
CLH
$16.1B
$6.49M 0.11%
32,926
+32,003
+3,467% +$7M
HESM icon
258
Hess Midstream
HESM
$5.22B
$6.49M 0.11%
153,394
+94,464
+160% +$3.85M
AAPL icon
259
Apple
AAPL
$4.89T
$6.49M 0.11%
29,198
+9,402
+47% +$2.18M
MAN icon
260
ManpowerGroup
MAN
$2.39B
$6.38M 0.11%
110,187
-75,356
-41% -$4.38M
ALK icon
261
Alaska Air
ALK
$5.15B
$6.32M 0.11%
128,328
+121,940
+1,909% +$8.01M
CW icon
262
Curtiss-Wright
CW
$27.7B
$6.31M 0.11%
19,896
+12,685
+176% +$4.28M
UPST icon
263
Upstart Holdings
UPST
$2.58B
$6.3M 0.11%
136,866
-143,143
-51% -$8.9M
STX icon
264
Seagate
STX
$193B
$6.22M 0.1%
73,233
-40,718
-36% -$3.85M
BRKR icon
265
Bruker
BRKR
$9.2B
$6.21M 0.1%
+148,789
New +$7.74M
WYNN icon
266
Wynn Resorts
WYNN
$10.1B
$6.21M 0.1%
74,314
+57,070
+331% +$4.87M
MAR icon
267
Marriott International
MAR
$98.7B
$6.16M 0.1%
25,841
+24,170
+1,446% +$6.57M
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.13M 0.1%
86,720
+40,556
+88% +$2.73M
WEN icon
269
Wendy's
WEN
$1.33B
$6.13M 0.1%
418,952
+297,261
+244% +$4.47M
BRX icon
270
Brixmor Property Group
BRX
$9.95B
$6.1M 0.1%
229,834
+95,858
+72% +$2.55M
GPOR icon
271
Gulfport Energy Corp
GPOR
$2.83B
$6.07M 0.1%
32,953
+19,160
+139% +$3.48M
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.06M 0.1%
49,013
-71,495
-59% -$8.33M
FLEX icon
273
Flex
FLEX
$43.4B
$6.05M 0.1%
+182,899
New +$7.17M
NJR icon
274
New Jersey Resources
NJR
$6.06B
$6.03M 0.1%
122,872
-23,659
-16% -$1.12M
BWA icon
275
BorgWarner
BWA
$13.2B
$6.02M 0.1%
210,275
+173,786
+476% +$5.27M
9 10
11
12 13

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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.