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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
BOOT icon
501
Boot Barn
BOOT
$4.55B
$3.21M 0.05%
29,873
+17,071
+133% +$2.28M
BNY
502
Bank of New York Mellon
BNY
$108B
$3.21M 0.05%
38,249
+7,491
+24% +$630K
NVMI
503
Nova
NVMI
$13.9B
$3.2M 0.05%
17,352
-4,775
-22% -$1.1M
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.17M 0.05%
24,032
+603
+3% +$75.1K
KMB icon
505
Kimberly-Clark
KMB
$36.4B
$3.17M 0.05%
22,289
-10,808
-33% -$1.46M
LOPE icon
506
Grand Canyon Education
LOPE
$3.71B
$3.17M 0.05%
18,294
+11,231
+159% +$1.95M
OSCR icon
507
Oscar Health
OSCR
$8.5B
$3.16M 0.05%
241,343
+181,733
+305% +$2.7M
AS icon
508
Amer Sports
AS
$19.7B
$3.15M 0.05%
+117,917
New +$3.49M
NWSA icon
509
News Corp Class A
NWSA
$14.5B
$3.15M 0.05%
115,724
+84,156
+267% +$2.35M
SIGI icon
510
Selective Insurance
SIGI
$5.74B
$3.15M 0.05%
34,410
+27,031
+366% +$2.37M
BHP icon
511
BHP
BHP
$213B
$3.14M 0.05%
64,765
+56,364
+671% +$2.81M
SAH icon
512
Sonic Automotive
SAH
$3.15B
$3.14M 0.05%
55,133
+11,446
+26% +$770K
WFRD icon
513
Weatherford International
WFRD
$6.36B
$3.14M 0.05%
+58,635
New +$3.72M
VVV icon
514
Valvoline
VVV
$4.97B
$3.13M 0.05%
89,971
+4,205
+5% +$153K
BSY icon
515
Bentley Systems
BSY
$9.54B
$3.13M 0.05%
+79,559
New +$3.55M
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
$3.11M 0.05%
+44,612
New +$3.1M
DTM icon
517
DT Midstream
DTM
$14.9B
$3.11M 0.05%
+32,255
New +$3.23M
CARG icon
518
CarGurus
CARG
$3.01B
$3.11M 0.05%
106,822
-15,041
-12% -$527K
SMTC icon
519
Semtech
SMTC
$11.7B
$3.11M 0.05%
90,437
+52,434
+138% +$2.59M
PTCT icon
520
PTC Therapeutics
PTCT
$6.37B
$3.11M 0.05%
60,976
+24,683
+68% +$1.23M
VMC icon
521
Vulcan Materials
VMC
$36.3B
$3.09M 0.05%
+13,265
New +$3.37M
KD icon
522
Kyndryl
KD
$2.66B
$3.09M 0.05%
98,429
+90,029
+1,072% +$3.37M
SOLV icon
523
Solventum
SOLV
$13.5B
$3.09M 0.05%
40,606
+17,183
+73% +$1.28M
ZIM icon
524
ZIM Integrated Shipping Services
ZIM
$3B
$3.09M 0.05%
211,456
+118,644
+128% +$2.23M
IVZ icon
525
Invesco
IVZ
$13.3B
$3.07M 0.05%
202,516
-60,729
-23% -$1.04M
19 20
21
22 23

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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.