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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
BG icon
376
Bunge Global
BG
$23.6B
$4.41M 0.07%
57,681
-102,820
-64% -$7.7M
PLTR icon
377
Palantir
PLTR
$295B
$4.38M 0.07%
51,936
+28,472
+121% +$2.5M
PCTY icon
378
Paylocity
PCTY
$6.71B
$4.38M 0.07%
23,363
+21,950
+1,553% +$4.39M
PSA icon
379
Public Storage
PSA
$60.2B
$4.36M 0.07%
14,572
-2,751
-16% -$823K
HURN icon
380
Huron Consulting
HURN
$1.82B
$4.36M 0.07%
30,373
+1,837
+6% +$247K
EAT icon
381
Brinker International
EAT
$8.02B
$4.35M 0.07%
29,180
-16,201
-36% -$2.49M
LEN icon
382
Lennar Class A
LEN
$20.4B
$4.34M 0.07%
37,813
-6,897
-15% -$861K
RNG icon
383
RingCentral
RNG
$4.05B
$4.33M 0.07%
175,015
+90,708
+108% +$2.83M
CVNA icon
384
Carvana
CVNA
$43.3B
$4.32M 0.07%
103,375
-229,315
-69% -$10.1M
ADI icon
385
Analog Devices
ADI
$181B
$4.32M 0.07%
+21,421
New +$4.63M
CSGS
386
DELISTED
CSG Systems International
CSGS
$4.32M 0.07%
71,415
+4,881
+7% +$290K
ERIE icon
387
Erie Indemnity
ERIE
$11.7B
$4.31M 0.07%
10,294
+4,594
+81% +$1.87M
EXR icon
388
Extra Space Storage
EXR
$31.2B
$4.3M 0.07%
28,937
+6,422
+29% +$974K
MTH icon
389
Meritage Homes
MTH
$4.87B
$4.29M 0.07%
60,534
-2,232
-4% -$168K
COIN icon
390
Coinbase
COIN
$41.7B
$4.29M 0.07%
24,911
+20,005
+408% +$4.84M
PPLI
391
People Inc
PPLI
$3.1B
$4.26M 0.07%
113,035
-15,621
-12% -$570K
WEX icon
392
WEX
WEX
$6.11B
$4.25M 0.07%
27,073
+20,733
+327% +$3.41M
BRZE icon
393
Braze
BRZE
$2.45B
$4.23M 0.07%
117,224
+93,058
+385% +$3.74M
WK icon
394
Workiva
WK
$2.94B
$4.23M 0.07%
55,715
-21,938
-28% -$2.07M
BKH icon
395
Black Hills Corp
BKH
$5.73B
$4.21M 0.07%
69,414
+65,865
+1,856% +$3.9M
GBX icon
396
The Greenbrier Companies
GBX
$1.61B
$4.16M 0.07%
81,284
+65,098
+402% +$3.89M
LIN icon
397
Linde
LIN
$237B
$4.14M 0.07%
8,884
-2,084
-19% -$938K
LNC icon
398
Lincoln National
LNC
$7.91B
$4.14M 0.07%
115,166
-104,266
-48% -$3.7M
NDAQ icon
399
Nasdaq
NDAQ
$51.5B
$4.14M 0.07%
54,510
+28,446
+109% +$2.24M
MMS icon
400
Maximus
MMS
$3.14B
$4.08M 0.07%
59,856
+10,866
+22% +$774K
14 15
16
17 18

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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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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.