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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
MBLY icon
426
Mobileye
MBLY
$2.03B
$3.86M 0.07%
268,033
-72,932
-21% -$1.19M
MGM icon
427
MGM Resorts International
MGM
$11.7B
$3.85M 0.06%
129,795
-38,102
-23% -$1.28M
HBAN icon
428
Huntington Bancshares
HBAN
$35.1B
$3.84M 0.06%
+255,771
New +$4.12M
AIZ icon
429
Assurant
AIZ
$13.7B
$3.84M 0.06%
18,293
+5,503
+43% +$1.15M
OZK icon
430
Bank OZK
OZK
$5.49B
$3.83M 0.06%
88,223
+29,530
+50% +$1.4M
GDDY icon
431
GoDaddy
GDDY
$12.3B
$3.83M 0.06%
21,240
-4,271
-17% -$816K
FIVN icon
432
FIVE9
FIVN
$1.77B
$3.82M 0.06%
140,716
+118,728
+540% +$4.35M
YOU icon
433
Clear Secure
YOU
$5.26B
$3.82M 0.06%
147,276
-57,540
-28% -$1.43M
MHO icon
434
M/I Homes
MHO
$3.83B
$3.81M 0.06%
33,331
+19,336
+138% +$2.37M
SPXC icon
435
SPX Corp
SPXC
$11B
$3.8M 0.06%
29,479
+16,443
+126% +$2.36M
LDOS icon
436
Leidos
LDOS
$14.1B
$3.8M 0.06%
28,127
-75,567
-73% -$10.5M
DTE icon
437
DTE Energy
DTE
$31.1B
$3.76M 0.06%
27,207
-6,169
-18% -$787K
COUR icon
438
Coursera
COUR
$1.54B
$3.75M 0.06%
563,142
+228,567
+68% +$1.81M
QRVO icon
439
Qorvo
QRVO
$7.63B
$3.75M 0.06%
51,737
-80,297
-61% -$6.11M
YUM icon
440
Yum! Brands
YUM
$41B
$3.72M 0.06%
+23,648
New +$3.41M
LNTH icon
441
Lantheus
LNTH
$6.82B
$3.72M 0.06%
+38,125
New +$3.57M
BBIO icon
442
BridgeBio Pharma
BBIO
$16.5B
$3.71M 0.06%
+107,443
New +$3.62M
FBP icon
443
First Bancorp
FBP
$4.4B
$3.69M 0.06%
192,313
-4,668
-2% -$90.7K
ENR icon
444
Energizer
ENR
$1.44B
$3.67M 0.06%
122,596
+72,535
+145% +$2.32M
TNDM icon
445
Tandem Diabetes Care
TNDM
$1.17B
$3.66M 0.06%
190,905
-31,900
-14% -$933K
GE icon
446
GE Aerospace
GE
$367B
$3.66M 0.06%
18,271
-5,871
-24% -$1.16M
PCVX icon
447
Vaxcyte
PCVX
$7.89B
$3.65M 0.06%
96,697
+38,008
+65% +$3.04M
ALSN icon
448
Allison Transmission
ALSN
$10.1B
$3.64M 0.06%
38,001
+22,416
+144% +$2.38M
MS icon
449
Morgan Stanley
MS
$337B
$3.62M 0.06%
+31,029
New +$4M
PAGP icon
450
Plains GP Holdings
PAGP
$5.23B
$3.61M 0.06%
168,910
+27,421
+19% +$577K
16 17
18
19 20

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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.