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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
TER icon
26
Teradyne
TER
$54.8B
$21.3M 0.36%
+258,425
New +$28.9M
GEHC icon
27
GE HealthCare
GEHC
$27.6B
$21.2M 0.36%
262,400
+255,944
+3,964% +$22M
MA icon
28
Mastercard
MA
$477B
$21M 0.35%
38,251
+9,442
+33% +$5.14M
DIS icon
29
Walt Disney
DIS
$165B
$20.9M 0.35%
211,459
+182,428
+628% +$19.6M
WMT icon
30
Walmart Inc
WMT
$871B
$20.7M 0.35%
235,254
+159,703
+211% +$15M
INCY icon
31
Incyte
INCY
$23.5B
$20.2M 0.34%
334,054
+128,321
+62% +$8.95M
HUBS icon
32
HubSpot
HUBS
$10.5B
$20.1M 0.34%
35,248
+30,871
+705% +$21.7M
PFE icon
33
Pfizer
PFE
$140B
$20.1M 0.34%
792,583
+81,198
+11% +$2.12M
GM icon
34
General Motors
GM
$74.7B
$20.1M 0.34%
426,938
+293,258
+219% +$14.5M
ADBE icon
35
Adobe
ADBE
$89.5B
$20M 0.34%
52,231
+6,325
+14% +$2.71M
MRK icon
36
Merck
MRK
$324B
$20M 0.34%
222,964
+152,393
+216% +$14.2M
GLW icon
37
Corning
GLW
$126B
$19.8M 0.33%
433,058
+376,193
+662% +$18.6M
DXCM icon
38
DexCom
DXCM
$27.6B
$19.7M 0.33%
288,826
+152,688
+112% +$12.5M
CAG icon
39
Conagra Brands
CAG
$7.07B
$19.6M 0.33%
736,431
+600,925
+443% +$15.5M
AMAT icon
40
Applied Materials
AMAT
$426B
$19.6M 0.33%
134,890
+81,350
+152% +$13.7M
CMI icon
41
Cummins
CMI
$91.7B
$19.5M 0.33%
+62,349
New +$22M
FTNT icon
42
Fortinet
FTNT
$112B
$19.5M 0.33%
202,168
+47,684
+31% +$4.83M
A icon
43
Agilent Technologies
A
$39.1B
$19.2M 0.32%
164,529
+149,670
+1,007% +$20.2M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$19M 0.32%
1,704,525
+632,359
+59% +$6.86M
KLAC icon
45
KLA
KLAC
$275B
$18.9M 0.32%
277,310
-289,800
-51% -$20.9M
MDT icon
46
Medtronic
MDT
$107B
$18.8M 0.32%
208,766
-115,689
-36% -$10.4M
CSX icon
47
CSX Corp
CSX
$98.6B
$18.4M 0.31%
626,119
+577,475
+1,187% +$18.3M
MSCI icon
48
MSCI
MSCI
$40B
$18.3M 0.31%
32,304
+5,214
+19% +$3.03M
LOW icon
49
Lowe's Companies
LOW
$116B
$18.2M 0.31%
77,954
+45,004
+137% +$11.1M
WIX icon
50
WIX.com
WIX
$2.15B
$18.2M 0.31%
111,192
+76,845
+224% +$16M
1
2
3 4 5

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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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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.