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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
SM icon
551
SM Energy
SM
$7.96B
$2.91M 0.05%
97,184
+86,858
+841% +$3.12M
ITT icon
552
ITT
ITT
$17.5B
$2.91M 0.05%
22,512
+15,377
+216% +$2.19M
CALM icon
553
Cal-Maine
CALM
$4.28B
$2.9M 0.05%
31,941
+26,119
+449% +$2.58M
SSNC icon
554
SS&C Technologies
SSNC
$17.8B
$2.89M 0.05%
+34,621
New +$2.87M
OFG icon
555
OFG Bancorp
OFG
$2.21B
$2.88M 0.05%
71,851
-1,285
-2% -$53.8K
AME icon
556
Ametek
AME
$55.5B
$2.87M 0.05%
16,689
-3,277
-16% -$596K
WY icon
557
Weyerhaeuser
WY
$17.3B
$2.83M 0.05%
+96,786
New +$2.88M
AXSM icon
558
Axsome Therapeutics
AXSM
$12.4B
$2.83M 0.05%
24,289
+17,599
+263% +$2M
CMC icon
559
Commercial Metals
CMC
$7.63B
$2.8M 0.05%
60,861
+14,142
+30% +$688K
SF
560
Stifel
SF
$12.3B
$2.8M 0.05%
44,543
+18,530
+71% +$1.31M
MTSI icon
561
MACOM Technology Solutions
MTSI
$20.4B
$2.8M 0.05%
27,866
+13,057
+88% +$1.59M
TXRH icon
562
Texas Roadhouse
TXRH
$12.7B
$2.78M 0.05%
16,683
-41,658
-71% -$7.37M
CRBG icon
563
Corebridge Financial
CRBG
$14.1B
$2.78M 0.05%
87,971
-79,853
-48% -$2.58M
VEEV icon
564
Veeva Systems
VEEV
$30.3B
$2.78M 0.05%
11,985
-15,066
-56% -$3.44M
TNET icon
565
TriNet
TNET
$2.84B
$2.77M 0.05%
34,997
+30,832
+740% +$2.56M
TFII icon
566
TFI International
TFII
$12.4B
$2.77M 0.05%
35,763
+33,053
+1,220% +$3.66M
CTRE icon
567
CareTrust REIT
CTRE
$10.2B
$2.77M 0.05%
96,838
-24,444
-20% -$656K
HLX icon
568
Helix Energy Solutions
HLX
$1.46B
$2.77M 0.05%
332,831
-23,278
-7% -$196K
ENVA icon
569
Enova International
ENVA
$5.91B
$2.76M 0.05%
28,567
+6,195
+28% +$638K
THC icon
570
Tenet Healthcare
THC
$20.1B
$2.73M 0.05%
20,313
+15,055
+286% +$1.98M
SAM icon
571
Boston Beer
SAM
$1.88B
$2.71M 0.05%
11,346
+7,393
+187% +$1.8M
CBT icon
572
Cabot Corp
CBT
$4.65B
$2.71M 0.05%
32,552
-5,630
-15% -$485K
EXPO icon
573
Exponent
EXPO
$2.98B
$2.7M 0.05%
+33,323
New +$2.9M
CXM icon
574
Sprinklr
CXM
$1.33B
$2.7M 0.05%
323,254
-104,845
-24% -$918K
PSX icon
575
Phillips 66
PSX
$82.9B
$2.68M 0.05%
21,740
-127,988
-85% -$15.8M
21 22
23
24 25

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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.