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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
GRMN
276
Garmin
GRMN
$46.9B
$6.02M 0.1%
27,712
+2,931
+12% +$634K
PRIM icon
277
Primoris Services
PRIM
$4.69B
$6M 0.1%
104,577
+88,379
+546% +$6.39M
PNW icon
278
Pinnacle West Capital
PNW
$12.9B
$6M 0.1%
63,028
-32,491
-34% -$2.9M
EIX icon
279
Edison International
EIX
$30.7B
$5.99M 0.1%
101,651
+43,150
+74% +$2.48M
GNRC icon
280
Generac Holdings
GNRC
$11.9B
$5.99M 0.1%
47,278
-9,070
-16% -$1.3M
MET icon
281
MetLife
MET
$61B
$5.97M 0.1%
74,312
+68,477
+1,174% +$5.69M
GAP
282
The Gap Inc
GAP
$6.84B
$5.93M 0.1%
287,919
-5,997
-2% -$135K
HSIC icon
283
Henry Schein
HSIC
$9.74B
$5.91M 0.1%
86,318
+72,515
+525% +$5.35M
LLY icon
284
Eli Lilly
LLY
$1.07T
$5.89M 0.1%
7,126
-14,307
-67% -$11.9M
NFG icon
285
National Fuel Gas
NFG
$7.84B
$5.87M 0.1%
+74,102
New +$5.33M
LECO icon
286
Lincoln Electric
LECO
$13.8B
$5.86M 0.1%
30,983
+17,741
+134% +$3.48M
CTSH icon
287
Cognizant
CTSH
$21.5B
$5.86M 0.1%
+76,593
New +$6.24M
INTU icon
288
Intuit
INTU
$81.1B
$5.85M 0.1%
+9,529
New +$5.72M
AA icon
289
Alcoa
AA
$11.7B
$5.83M 0.1%
191,187
+40,194
+27% +$1.41M
KGS icon
290
Kodiak Gas Services
KGS
$5.96B
$5.83M 0.1%
156,309
+51,433
+49% +$2.19M
IEX icon
291
IDEX
IEX
$16.5B
$5.83M 0.1%
+32,210
New +$6.41M
MC icon
292
Moelis & Co
MC
$4.98B
$5.81M 0.1%
+99,640
New +$7.02M
OHI icon
293
Omega Healthcare
OHI
$15.4B
$5.81M 0.1%
+152,680
New +$5.68M
KNTK icon
294
Kinetik
KNTK
$3.71B
$5.8M 0.1%
111,679
+11,500
+11% +$674K
AMGN icon
295
Amgen
AMGN
$203B
$5.79M 0.1%
18,573
-11,247
-38% -$3.32M
ST icon
296
Sensata Technologies
ST
$6.65B
$5.75M 0.1%
236,742
+105,939
+81% +$2.94M
LII icon
297
Lennox International
LII
$18.8B
$5.73M 0.1%
10,213
-679
-6% -$411K
AWI icon
298
Armstrong World Industries
AWI
$6.86B
$5.72M 0.1%
40,568
+33,476
+472% +$4.93M
MORN icon
299
Morningstar
MORN
$6.56B
$5.71M 0.1%
19,058
+16,949
+804% +$5.34M
IRTC icon
300
iRhythm Holdings
IRTC
$3.59B
$5.71M 0.1%
54,576
-7,368
-12% -$780K
10 11
12
13 14

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CMTU
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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.