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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
INGR icon
476
Ingredion
INGR
$6.38B
$3.42M 0.06%
25,261
+16,691
+195% +$2.2M
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
$3.4M 0.06%
159,404
+117,896
+284% +$2.81M
AMN icon
478
AMN Healthcare
AMN
$1.28B
$3.4M 0.06%
138,843
+69,366
+100% +$1.78M
RBC icon
479
RBC Bearings
RBC
$18.8B
$3.39M 0.06%
+10,534
New +$3.55M
APD icon
480
Air Products & Chemicals
APD
$66.3B
$3.37M 0.06%
11,414
+10,529
+1,190% +$3.25M
BCPC
481
Balchem Corp
BCPC
$5.23B
$3.36M 0.06%
20,227
+14,932
+282% +$2.45M
MATX icon
482
Matsons
MATX
$6.37B
$3.36M 0.06%
26,182
+5,393
+26% +$739K
GVA icon
483
Granite Construction
GVA
$5.45B
$3.33M 0.06%
44,220
+16,985
+62% +$1.42M
JBL icon
484
Jabil
JBL
$32.8B
$3.33M 0.06%
24,498
+10,951
+81% +$1.68M
TTWO icon
485
Take-Two Interactive
TTWO
$43B
$3.33M 0.06%
+16,053
New +$3.21M
SEE
486
DELISTED
Sealed Air
SEE
$3.33M 0.06%
115,068
+98,133
+579% +$3.21M
FYBR
487
DELISTED
Frontier Communications
FYBR
$3.31M 0.06%
92,183
-40,753
-31% -$1.46M
COLD icon
488
Americold
COLD
$4.09B
$3.29M 0.06%
153,333
+102,426
+201% +$2.23M
NTAP icon
489
NetApp
NTAP
$32.9B
$3.28M 0.06%
37,368
-8,782
-19% -$971K
SNX icon
490
TD Synnex
SNX
$19.4B
$3.28M 0.06%
31,563
+24,861
+371% +$3.32M
WBS icon
491
Webster Financial
WBS
$12.3B
$3.28M 0.06%
63,555
+44,209
+229% +$2.46M
GENI icon
492
Genius Sports
GENI
$1.73B
$3.28M 0.06%
327,271
+108,570
+50% +$1.01M
BE icon
493
Bloom Energy
BE
$52.6B
$3.26M 0.06%
166,010
+76,829
+86% +$1.83M
NOC icon
494
Northrop Grumman
NOC
$77B
$3.26M 0.06%
6,370
-22,411
-78% -$10.7M
AER icon
495
AerCap
AER
$23.9B
$3.26M 0.05%
31,883
+25,103
+370% +$2.48M
CPT icon
496
Camden Property Trust
CPT
$11.3B
$3.26M 0.05%
+26,617
New +$3.13M
ATKR icon
497
Atkore
ATKR
$2.59B
$3.25M 0.05%
54,151
-25,641
-32% -$1.83M
G icon
498
Genpact
G
$5.3B
$3.24M 0.05%
64,289
-53,106
-45% -$2.63M
BILI icon
499
Bilibili
BILI
$7.18B
$3.23M 0.05%
168,999
+27,045
+19% +$519K
DBX icon
500
Dropbox
DBX
$6.81B
$3.22M 0.05%
120,380
-94,493
-44% -$2.75M
18 19
20
21 22

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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.