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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
JBTM
526
JBT Marel
JBTM
$7.14B
$3.07M 0.05%
+25,129
New +$3.18M
WAB icon
527
Wabtec
WAB
$51.1B
$3.06M 0.05%
16,866
-13,953
-45% -$2.68M
LRN icon
528
Stride
LRN
$3.69B
$3.05M 0.05%
24,140
-2,857
-11% -$361K
AGL icon
529
Agilon Health
AGL
$1.64B
$3.05M 0.05%
28,184
-5,709
-17% -$497K
DKS icon
530
Dick's Sporting Goods
DKS
$18.4B
$3.03M 0.05%
15,039
+12,989
+634% +$2.9M
CRC icon
531
California Resources
CRC
$4.75B
$3.03M 0.05%
68,930
+59,934
+666% +$2.84M
AEIS icon
532
Advanced Energy
AEIS
$12.2B
$3.02M 0.05%
31,661
+27,203
+610% +$3.11M
ETN icon
533
Eaton
ETN
$157B
$3.01M 0.05%
11,076
-26,323
-70% -$8.2M
ORCL icon
534
Oracle
ORCL
$331B
$3.01M 0.05%
21,518
+20,223
+1,562% +$3.29M
CUBI icon
535
Customers Bancorp
CUBI
$2.59B
$3M 0.05%
59,804
+3,114
+5% +$163K
ITW icon
536
Illinois Tool Works
ITW
$81.4B
$2.99M 0.05%
12,066
+9,710
+412% +$2.5M
SRE icon
537
Sempra
SRE
$60.8B
$2.99M 0.05%
+41,924
New +$3.27M
BX icon
538
Blackstone
BX
$104B
$2.98M 0.05%
21,323
-61,806
-74% -$10M
OKTA icon
539
Okta
OKTA
$24.1B
$2.97M 0.05%
28,271
-4,021
-12% -$393K
OKE icon
540
Oneok
OKE
$58.7B
$2.96M 0.05%
29,841
+22,071
+284% +$2.19M
IOSP icon
541
Innospec
IOSP
$2.09B
$2.96M 0.05%
31,235
+27,871
+829% +$2.95M
SON icon
542
Sonoco
SON
$5.76B
$2.95M 0.05%
62,467
+6,699
+12% +$317K
DDOG icon
543
Datadog
DDOG
$87.9B
$2.95M 0.05%
+29,741
New +$3.75M
RAMP icon
544
LiveRamp
RAMP
$2.29B
$2.95M 0.05%
112,863
-10,743
-9% -$329K
VLY icon
545
Valley National Bancorp
VLY
$7.93B
$2.95M 0.05%
331,304
+147,932
+81% +$1.4M
PVH icon
546
PVH
PVH
$3.71B
$2.94M 0.05%
+45,468
New +$3.67M
BIRK icon
547
Birkenstock
BIRK
$7.47B
$2.94M 0.05%
+64,065
New +$3.37M
FERG icon
548
Ferguson
FERG
$44.7B
$2.93M 0.05%
18,316
-10,446
-36% -$1.81M
AEO icon
549
American Eagle Outfitters
AEO
$2.85B
$2.92M 0.05%
251,533
+28,095
+13% +$402K
ACLS icon
550
Axcelis
ACLS
$4.12B
$2.92M 0.05%
58,784
-67,387
-53% -$4.26M
20 21
22
23 24

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CMTU
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FMI
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MAM
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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.