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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
DLTR icon
576
Dollar Tree
DLTR
$23.1B
$2.68M 0.05%
35,637
-18,605
-34% -$1.33M
MTZ icon
577
MasTec
MTZ
$26.7B
$2.67M 0.05%
22,895
+4,709
+26% +$635K
CVLT icon
578
Commault Systems
CVLT
$5.89B
$2.67M 0.04%
16,900
-23,732
-58% -$3.9M
DOLE icon
579
Dole
DOLE
$1.35B
$2.65M 0.04%
183,719
+13,035
+8% +$180K
XYZ
580
Block Inc
XYZ
$45.9B
$2.65M 0.04%
48,862
-125,252
-72% -$9.35M
UNM icon
581
Unum
UNM
$13.8B
$2.65M 0.04%
+32,560
New +$2.51M
ROL icon
582
Rollins
ROL
$18.6B
$2.65M 0.04%
49,062
-82,445
-63% -$4.14M
GTES icon
583
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.65M 0.04%
143,899
+95,474
+197% +$1.97M
AZN icon
584
AstraZeneca
AZN
$263B
$2.63M 0.04%
17,904
+12,304
+220% +$1.78M
TMHC icon
585
Taylor Morrison
TMHC
$6.67B
$2.63M 0.04%
43,739
-73,861
-63% -$4.6M
ARES icon
586
Ares Management
ARES
$28.5B
$2.62M 0.04%
+17,891
New +$3.09M
EXTR icon
587
Extreme Networks
EXTR
$3.86B
$2.62M 0.04%
197,904
+83,089
+72% +$1.3M
GLBE icon
588
Global E Online
GLBE
$6.08B
$2.6M 0.04%
72,879
+41,955
+136% +$2.06M
YPF icon
589
YPF
YPF
$20.2B
$2.59M 0.04%
74,015
+36,228
+96% +$1.39M
LCII icon
590
LCI Industries
LCII
$2.51B
$2.59M 0.04%
29,642
+17,251
+139% +$1.73M
SNAP icon
591
Snap
SNAP
$7.32B
$2.59M 0.04%
297,386
-640,846
-68% -$6.68M
ABG icon
592
Asbury Automotive
ABG
$4.19B
$2.59M 0.04%
11,721
+9,341
+392% +$2.44M
BMI icon
593
Badger Meter
BMI
$3.66B
$2.59M 0.04%
13,588
+11,140
+455% +$2.32M
TSCO icon
594
Tractor Supply
TSCO
$16.3B
$2.58M 0.04%
46,838
+19,312
+70% +$1.06M
EVRG icon
595
Evergy
EVRG
$20.1B
$2.57M 0.04%
+37,330
New +$2.44M
FTAI icon
596
FTAI Aviation
FTAI
$22.2B
$2.56M 0.04%
23,058
-68,050
-75% -$8.04M
EQR icon
597
Equity Residential
EQR
$25.4B
$2.55M 0.04%
+35,598
New +$2.51M
KTB icon
598
Kontoor Brands
KTB
$4.62B
$2.55M 0.04%
39,720
-22,578
-36% -$1.75M
FELE icon
599
Franklin Electric
FELE
$4.67B
$2.54M 0.04%
27,100
+18,597
+219% +$1.85M
CFG icon
600
Citizens Financial Group
CFG
$30.4B
$2.54M 0.04%
62,097
+40,199
+184% +$1.79M
22 23
24
25 26

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CMTU
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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.