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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
PATH icon
451
UiPath
PATH
$5.62B
$3.6M 0.06%
349,746
+48,716
+16% +$627K
LIVN icon
452
LivaNova
LIVN
$4.3B
$3.6M 0.06%
91,580
+57,449
+168% +$2.58M
AZO icon
453
AutoZone
AZO
$48.3B
$3.59M 0.06%
+941
New +$3.25M
VECO icon
454
Veeco
VECO
$3.15B
$3.56M 0.06%
177,424
+136,393
+332% +$3.27M
CYBR
455
DELISTED
CyberArk
CYBR
$3.56M 0.06%
10,524
+9,098
+638% +$3.27M
AXON
456
Axon Enterprise
AXON
$40.5B
$3.55M 0.06%
6,759
-29,643
-81% -$17.3M
ERIC icon
457
Ericsson
ERIC
$30.7B
$3.55M 0.06%
457,528
+339,356
+287% +$2.74M
WMG icon
458
Warner Music
WMG
$13.8B
$3.54M 0.06%
112,849
+70,472
+166% +$2.29M
ALRM icon
459
Alarm.com
ALRM
$2.56B
$3.53M 0.06%
63,521
+38,898
+158% +$2.33M
LPX icon
460
Louisiana-Pacific
LPX
$5.2B
$3.53M 0.06%
38,368
+4,059
+12% +$424K
SMG icon
461
ScottsMiracle-Gro
SMG
$4.03B
$3.52M 0.06%
64,213
+60,377
+1,574% +$3.9M
TNC icon
462
Tennant Co
TNC
$1.5B
$3.52M 0.06%
44,193
+9,622
+28% +$814K
EL icon
463
Estee Lauder
EL
$29B
$3.52M 0.06%
53,323
+43,923
+467% +$3.18M
TENB icon
464
Tenable Holdings
TENB
$3.56B
$3.52M 0.06%
100,601
+26,874
+36% +$1.05M
ETHA
465
iShares Ethereum Trust ETF
ETHA
$5.25B
$3.52M 0.06%
+254,615
New +$5.07M
WH icon
466
Wyndham Hotels & Resorts
WH
$5.46B
$3.51M 0.06%
+38,787
New +$3.93M
AIT icon
467
Applied Industrial Technologies
AIT
$12.8B
$3.51M 0.06%
15,561
+6,025
+63% +$1.48M
JNJ icon
468
Johnson & Johnson
JNJ
$635B
$3.49M 0.06%
21,062
-88,458
-81% -$13.8M
ENS icon
469
EnerSys
ENS
$6.95B
$3.47M 0.06%
37,902
+19,492
+106% +$1.9M
SNA icon
470
Snap-on
SNA
$20.9B
$3.47M 0.06%
+10,299
New +$3.5M
VISN
471
Vistance Networks Inc
VISN
$2.66B
$3.47M 0.06%
652,997
+90,578
+16% +$481K
FLR icon
472
Fluor
FLR
$7.29B
$3.46M 0.06%
+96,637
New +$4.17M
NSP icon
473
Insperity
NSP
$1.85B
$3.44M 0.06%
+38,590
New +$3.2M
CXW icon
474
CoreCivic
CXW
$3.1B
$3.44M 0.06%
169,370
+88,962
+111% +$1.79M
MUR icon
475
Murphy Oil
MUR
$5.58B
$3.43M 0.06%
120,897
-89,420
-43% -$2.52M
17 18
19
20 21

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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.