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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
DDS icon
601
Dillards
DDS
$8.87B
$2.54M 0.04%
7,100
-1,882
-21% -$810K
DUK icon
602
Duke Energy
DUK
$102B
$2.54M 0.04%
20,826
-134,693
-87% -$15.4M
WDAY icon
603
Workday
WDAY
$33.4B
$2.54M 0.04%
10,873
+9,332
+606% +$2.38M
ZTS icon
604
Zoetis
ZTS
$31.6B
$2.53M 0.04%
15,339
-58,179
-79% -$9.67M
BBWI icon
605
Bath & Body Works
BBWI
$4.01B
$2.52M 0.04%
83,112
-128,339
-61% -$4.54M
CVI icon
606
CVR Energy
CVI
$3.36B
$2.52M 0.04%
129,732
-779
-0.6% -$15.2K
GTLS
607
DELISTED
Chart Industries
GTLS
$2.51M 0.04%
+17,398
New +$3.2M
JD icon
608
JD.com
JD
$40.8B
$2.5M 0.04%
60,914
-17,206
-22% -$691K
AYI icon
609
Acuity Brands
AYI
$9.88B
$2.5M 0.04%
9,496
-2,602
-22% -$787K
FOXA icon
610
Fox Class A
FOXA
$23.2B
$2.5M 0.04%
44,146
+16,401
+59% +$867K
HST icon
611
Host Hotels & Resorts
HST
$16.8B
$2.49M 0.04%
175,339
+146,482
+508% +$2.38M
WHD icon
612
Cactus
WHD
$3.83B
$2.49M 0.04%
54,281
+32,104
+145% +$1.78M
BMA icon
613
Banco Macro
BMA
$5.7B
$2.49M 0.04%
32,922
+17,212
+110% +$1.61M
EFOR
614
Everforth Inc
EFOR
$845M
$2.47M 0.04%
39,223
+12,673
+48% +$975K
REAL icon
615
The RealReal
REAL
$1.34B
$2.47M 0.04%
457,659
+391,684
+594% +$2.97M
SW
616
Smurfit Westrock
SW
$25.5B
$2.47M 0.04%
+54,742
New +$2.78M
TEL icon
617
TE Connectivity
TEL
$58.8B
$2.45M 0.04%
17,354
+9,670
+126% +$1.43M
GFF icon
618
Griffon
GFF
$4.16B
$2.45M 0.04%
34,200
-48,887
-59% -$3.61M
NHI icon
619
National Health Investors
NHI
$3.9B
$2.43M 0.04%
32,882
+16,423
+100% +$1.16M
SYF icon
620
Synchrony
SYF
$23.7B
$2.43M 0.04%
45,833
+21,210
+86% +$1.31M
T icon
621
AT&T
T
$165B
$2.42M 0.04%
+85,686
New +$2.15M
CARR icon
622
Carrier Global
CARR
$57.2B
$2.4M 0.04%
37,865
-150,389
-80% -$9.99M
WGO icon
623
Winnebago Industries
WGO
$870M
$2.4M 0.04%
69,549
-40,525
-37% -$1.72M
FVRR icon
624
Fiverr
FVRR
$376M
$2.39M 0.04%
101,015
+76,330
+309% +$2.22M
HHH icon
625
Howard Hughes
HHH
$3.93B
$2.39M 0.04%
32,255
+23,678
+276% +$1.79M
23 24
25
26 27

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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.