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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
FNF icon
301
Fidelity National Financial
FNF
$13.9B
$5.7M 0.1%
87,652
+29,214
+50% +$1.76M
DECK icon
302
Deckers Outdoor
DECK
$13.3B
$5.7M 0.1%
50,972
-65,629
-56% -$10.6M
ONTO icon
303
Onto Innovation
ONTO
$13.6B
$5.63M 0.09%
46,372
+30,766
+197% +$5.18M
ENTG icon
304
Entegris
ENTG
$19.7B
$5.6M 0.09%
64,059
+40,778
+175% +$4.11M
FRPT icon
305
Freshpet
FRPT
$2.83B
$5.59M 0.09%
67,243
+3,457
+5% +$423K
KVYO icon
306
Klaviyo
KVYO
$4.91B
$5.55M 0.09%
183,393
+140,082
+323% +$5.65M
PAG icon
307
Penske Automotive Group
PAG
$14.3B
$5.54M 0.09%
38,510
+21,491
+126% +$3.44M
VMI icon
308
Valmont Industries
VMI
$9.44B
$5.53M 0.09%
19,374
+16,883
+678% +$5.51M
GRND icon
309
Grindr
GRND
$2.64B
$5.5M 0.09%
307,521
+188,718
+159% +$3.31M
BWXT icon
310
BWX Technologies
BWXT
$16B
$5.47M 0.09%
55,440
+10,157
+22% +$1.1M
AVPT icon
311
AvePoint
AVPT
$2.6B
$5.47M 0.09%
378,573
-10,749
-3% -$181K
DLB icon
312
Dolby
DLB
$4.72B
$5.46M 0.09%
67,968
+42,346
+165% +$3.45M
NVT icon
313
nVent Electric
NVT
$24.5B
$5.46M 0.09%
104,083
+63,932
+159% +$4.04M
COTY icon
314
Coty
COTY
$2.33B
$5.42M 0.09%
991,421
-265,080
-21% -$1.66M
OVV icon
315
Ovintiv
OVV
$17.5B
$5.4M 0.09%
126,166
-14,281
-10% -$610K
OPCH icon
316
Option Care Health
OPCH
$3.4B
$5.38M 0.09%
153,962
+135,944
+754% +$4.27M
IDXX icon
317
Idexx Laboratories
IDXX
$42.9B
$5.38M 0.09%
12,812
+5,251
+69% +$2.28M
MAS icon
318
Masco
MAS
$16B
$5.35M 0.09%
76,945
+68,357
+796% +$5.12M
ORI icon
319
Old Republic International
ORI
$10.3B
$5.34M 0.09%
+136,245
New +$5M
COO icon
320
Cooper Companies
COO
$13.7B
$5.31M 0.09%
62,933
+60,015
+2,057% +$5.38M
MOS icon
321
The Mosaic Company
MOS
$7.09B
$5.26M 0.09%
194,795
+159,790
+456% +$4.23M
GTM
322
ZoomInfo Technologies
GTM
$861M
$5.22M 0.09%
521,904
+457,232
+707% +$4.79M
WELL icon
323
Welltower
WELL
$178B
$5.2M 0.09%
33,948
+14,680
+76% +$2.09M
CNX icon
324
CNX Resources
CNX
$4.85B
$5.2M 0.09%
+165,197
New +$4.98M
NXPI icon
325
NXP Semiconductors
NXPI
$68B
$5.17M 0.09%
27,201
-45,185
-62% -$9.64M
11 12
13
14 15

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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.