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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
AU icon
401
AngloGold Ashanti
AU
$40.3B
$4.08M 0.07%
109,783
+35,460
+48% +$1.09M
DEO icon
402
Diageo
DEO
$46.2B
$4.06M 0.07%
+38,777
New +$4.38M
FR icon
403
First Industrial Realty Trust
FR
$8.88B
$4.05M 0.07%
75,147
+30,069
+67% +$1.63M
QTWO icon
404
Q2 Holdings
QTWO
$3.42B
$4.05M 0.07%
50,635
+26,973
+114% +$2.38M
GPI icon
405
Group 1 Automotive
GPI
$3.94B
$4.04M 0.07%
10,587
+8,723
+468% +$3.82M
BPOP icon
406
Popular Inc
BPOP
$11B
$4.04M 0.07%
+43,774
New +$4.26M
RELY icon
407
Remitly
RELY
$4.74B
$4.04M 0.07%
+194,303
New +$4.46M
ASH icon
408
Ashland
ASH
$3.04B
$4.03M 0.07%
+67,987
New +$4.33M
ODD icon
409
ODDITY Tech
ODD
$708M
$4.03M 0.07%
93,107
+50,006
+116% +$2.22M
URBN icon
410
Urban Outfitters
URBN
$5.99B
$4.02M 0.07%
76,777
+72,077
+1,534% +$3.95M
EXPD icon
411
Expeditors International
EXPD
$22.9B
$4.01M 0.07%
33,358
+10,968
+49% +$1.26M
MTG icon
412
MGIC Investment
MTG
$6.27B
$4M 0.07%
161,598
+127,369
+372% +$3.09M
MKL icon
413
Markel Group
MKL
$25B
$4M 0.07%
+2,140
New +$3.94M
DNOW icon
414
DNOW Inc
DNOW
$2.63B
$3.97M 0.07%
232,682
+4,967
+2% +$75.2K
CMS icon
415
CMS Energy
CMS
$23.1B
$3.96M 0.07%
52,756
-93,592
-64% -$6.54M
EW icon
416
Edwards Lifesciences
EW
$47.6B
$3.96M 0.07%
+54,663
New +$3.91M
KR icon
417
Kroger
KR
$34.8B
$3.96M 0.07%
+58,439
New +$3.7M
SKYW icon
418
Skywest
SKYW
$4.11B
$3.95M 0.07%
45,217
+35,252
+354% +$3.61M
VNT icon
419
Vontier
VNT
$4.33B
$3.95M 0.07%
120,109
+73,118
+156% +$2.66M
CAH icon
420
Cardinal Health
CAH
$53.4B
$3.91M 0.07%
28,364
-11,623
-29% -$1.48M
BLK icon
421
Blackrock
BLK
$164B
$3.91M 0.07%
4,127
-1,606
-28% -$1.57M
POR icon
422
Portland General Electric
POR
$6.02B
$3.89M 0.07%
87,148
+37,475
+75% +$1.61M
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.31B
$3.88M 0.07%
336,897
+115,001
+52% +$1.34M
HRB icon
424
H&R Block
HRB
$5.18B
$3.88M 0.07%
+70,610
New +$3.77M
PPG icon
425
PPG Industries
PPG
$25.9B
$3.87M 0.07%
35,350
+30,998
+712% +$3.57M
15 16
17
18 19

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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.