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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
CRI icon
351
Carter's
CRI
$1.43B
$4.68M 0.08%
114,368
+95,893
+519% +$4.61M
CTAS icon
352
Cintas
CTAS
$82.4B
$4.67M 0.08%
22,745
-79,765
-78% -$15.9M
ED icon
353
Consolidated Edison
ED
$41.6B
$4.65M 0.08%
42,034
-129,333
-75% -$12.7M
PRU icon
354
Prudential Financial
PRU
$41.7B
$4.65M 0.08%
41,623
+32,129
+338% +$3.66M
CAVA icon
355
CAVA Group
CAVA
$7.22B
$4.64M 0.08%
53,740
-116,325
-68% -$12.6M
MSGS icon
356
Madison Square Garden
MSGS
$9.54B
$4.64M 0.08%
+23,808
New +$4.92M
TGT icon
357
Target
TGT
$62.1B
$4.63M 0.08%
+44,394
New +$5.55M
AXS icon
358
AXIS Capital
AXS
$8.59B
$4.63M 0.08%
+46,161
New +$4.26M
FIVE icon
359
Five Below
FIVE
$11.2B
$4.62M 0.08%
61,685
+19,035
+45% +$1.67M
IRDM icon
360
Iridium Communications
IRDM
$4.85B
$4.6M 0.08%
168,356
+68,498
+69% +$2.01M
AN icon
361
AutoNation
AN
$6.97B
$4.59M 0.08%
+28,365
New +$5.06M
OSK icon
362
Oshkosh
OSK
$9.67B
$4.58M 0.08%
48,666
+9,598
+25% +$961K
NCLH icon
363
Norwegian Cruise Line
NCLH
$8.89B
$4.57M 0.08%
241,018
-293,814
-55% -$7.08M
TSM icon
364
TSMC
TSM
$2.09T
$4.55M 0.08%
27,392
+4,128
+18% +$802K
NVCR icon
365
NovoCure
NVCR
$2.04B
$4.53M 0.08%
254,039
+55,106
+28% +$1.25M
AVB icon
366
AvalonBay Communities
AVB
$27.1B
$4.51M 0.08%
+20,994
New +$4.56M
MKTX icon
367
MarketAxess Holdings
MKTX
$4.15B
$4.49M 0.08%
20,751
+11,148
+116% +$2.34M
ASAN icon
368
Asana
ASAN
$1.58B
$4.47M 0.08%
306,959
+220,598
+255% +$4.18M
NVO
369
Novo Nordisk
NVO
$216B
$4.47M 0.08%
64,379
+17,627
+38% +$1.46M
HUN icon
370
Huntsman Corp
HUN
$2.24B
$4.44M 0.07%
281,311
-182,897
-39% -$3.11M
VOYA icon
371
Voya Financial
VOYA
$8.94B
$4.44M 0.07%
65,510
+20,409
+45% +$1.43M
RSI icon
372
Rush Street Interactive
RSI
$3.24B
$4.43M 0.07%
413,528
-136,343
-25% -$1.79M
AMR icon
373
Alpha Metallurgical Resources
AMR
$1.82B
$4.43M 0.07%
35,379
+28,163
+390% +$4.58M
URI icon
374
United Rentals
URI
$71.1B
$4.41M 0.07%
7,040
-18,436
-72% -$12.7M
JPM icon
375
JPMorgan Chase
JPM
$939B
$4.41M 0.07%
17,980
-2,113
-11% -$539K
13 14
15
16 17

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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.