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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
BRBR icon
626
BellRing Brands
BRBR
$1.51B
$2.37M 0.04%
31,805
-81,585
-72% -$5.99M
KO icon
627
Coca-Cola
KO
$354B
$2.37M 0.04%
33,057
+7,680
+30% +$513K
SIRI icon
628
SiriusXM
SIRI
$10B
$2.37M 0.04%
+104,992
New +$2.47M
KGC icon
629
Kinross Gold
KGC
$28.5B
$2.36M 0.04%
187,049
-230,770
-55% -$2.59M
CVCO icon
630
Cavco Industries
CVCO
$4.39B
$2.36M 0.04%
4,535
+3,404
+301% +$1.71M
HI
631
DELISTED
Hillenbrand
HI
$2.35M 0.04%
97,384
-20,956
-18% -$637K
TREE icon
632
LendingTree
TREE
$544M
$2.34M 0.04%
46,615
+3,862
+9% +$172K
PGNY icon
633
Progyny
PGNY
$2.44B
$2.34M 0.04%
104,588
+31,274
+43% +$674K
XRX icon
634
Xerox
XRX
$337M
$2.33M 0.04%
482,963
+52,762
+12% +$396K
RARE icon
635
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.3M 0.04%
63,415
+28,161
+80% +$1.17M
S icon
636
SentinelOne
S
$6.22B
$2.3M 0.04%
126,265
+12,781
+11% +$277K
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.78B
$2.27M 0.04%
42,031
+20,932
+99% +$1.45M
GOOG icon
638
Alphabet (Google) Class C
GOOG
$3.9T
$2.27M 0.04%
14,537
+2,896
+25% +$530K
BIPC icon
639
Brookfield Infrastructure
BIPC
$5.11B
$2.27M 0.04%
+62,704
New +$2.47M
MEDP icon
640
Medpace
MEDP
$16.8B
$2.27M 0.04%
7,437
+1,380
+23% +$464K
GIII icon
641
G-III Apparel Group
GIII
$1.47B
$2.26M 0.04%
82,516
-14,602
-15% -$424K
ARLO icon
642
Arlo Technologies
ARLO
$1.4B
$2.25M 0.04%
228,238
+10,541
+5% +$120K
PPC icon
643
Pilgrim's Pride
PPC
$6.82B
$2.25M 0.04%
41,217
-24,345
-37% -$1.22M
RXST icon
644
RxSight
RXST
$215M
$2.24M 0.04%
88,889
-17,521
-16% -$521K
RVLV icon
645
Revolve Group
RVLV
$1.79B
$2.24M 0.04%
+104,390
New +$2.9M
ICE icon
646
Intercontinental Exchange
ICE
$82.4B
$2.24M 0.04%
12,976
-60,503
-82% -$9.91M
MOH icon
647
Molina Healthcare
MOH
$10.3B
$2.23M 0.04%
6,760
-5,101
-43% -$1.54M
DINO icon
648
HF Sinclair
DINO
$15.9B
$2.21M 0.04%
67,314
-66,869
-50% -$2.34M
TFX icon
649
Teleflex
TFX
$5.85B
$2.21M 0.04%
16,013
+12,571
+365% +$2.04M
ICFI icon
650
ICF International
ICFI
$1.44B
$2.21M 0.04%
25,995
+2,257
+10% +$236K
24 25
26
27 28

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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.