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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
VIAV icon
326
Viavi Solutions
VIAV
$9.75B
$5.16M 0.09%
461,503
+240,866
+109% +$2.68M
AMT icon
327
American Tower
AMT
$77.7B
$5.1M 0.09%
23,444
-30,552
-57% -$5.99M
XP icon
328
XP
XP
$8.62B
$5.07M 0.09%
368,862
+187,913
+104% +$2.59M
WTS icon
329
Watts Water Technologies
WTS
$11.5B
$5.06M 0.09%
24,817
+4,258
+21% +$893K
DVN icon
330
Devon Energy
DVN
$51.9B
$5.04M 0.08%
134,654
-146,423
-52% -$5.2M
BANC icon
331
Banc of California
BANC
$3.28B
$5.03M 0.08%
354,708
-73,923
-17% -$1.12M
SCCO icon
332
Southern Copper
SCCO
$141B
$5.02M 0.08%
56,314
+42,021
+294% +$3.77M
KDP icon
333
Keurig Dr Pepper
KDP
$40.4B
$5.02M 0.08%
146,755
+89,859
+158% +$2.92M
EG icon
334
Everest Group
EG
$15.2B
$4.96M 0.08%
+13,662
New +$4.83M
ANF icon
335
Abercrombie & Fitch
ANF
$4.17B
$4.94M 0.08%
64,686
+13,981
+28% +$1.51M
TECK icon
336
Teck Resources
TECK
$29.5B
$4.92M 0.08%
134,924
+122,246
+964% +$5.07M
SCHW
337
Charles Schwab
SCHW
$177B
$4.87M 0.08%
62,271
-50,975
-45% -$4M
CALX icon
338
Calix
CALX
$2.27B
$4.87M 0.08%
137,295
+29,035
+27% +$1.08M
ADNT icon
339
Adient
ADNT
$1.6B
$4.85M 0.08%
377,096
+175,288
+87% +$2.82M
PBF icon
340
PBF Energy
PBF
$7.29B
$4.85M 0.08%
253,881
-189,496
-43% -$4.72M
ACM icon
341
Aecom
ACM
$9.07B
$4.83M 0.08%
52,106
+14,061
+37% +$1.43M
SRPT icon
342
Sarepta Therapeutics
SRPT
$1.66B
$4.81M 0.08%
+75,397
New +$7.94M
STT icon
343
State Street
STT
$50.9B
$4.79M 0.08%
53,498
+28,358
+113% +$2.71M
SYK icon
344
Stryker
SYK
$127B
$4.77M 0.08%
12,804
-4,121
-24% -$1.57M
CPB icon
345
Campbell Soup
CPB
$6.51B
$4.76M 0.08%
+119,293
New +$4.68M
IRM icon
346
Iron Mountain
IRM
$38.2B
$4.74M 0.08%
55,126
+18,139
+49% +$1.75M
LAMR icon
347
Lamar Advertising Co
LAMR
$16.2B
$4.7M 0.08%
41,307
+16,402
+66% +$2M
HRL icon
348
Hormel Foods
HRL
$13.9B
$4.69M 0.08%
151,595
+57,721
+61% +$1.71M
M icon
349
Macy's
M
$6.15B
$4.68M 0.08%
372,763
+43,292
+13% +$628K
EQIX icon
350
Equinix
EQIX
$107B
$4.68M 0.08%
+5,740
New +$5.16M
12 13
14
15 16

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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.