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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
GSHD icon
651
Goosehead Insurance
GSHD
$1.39B
$2.2M 0.04%
18,663
+3,734
+25% +$419K
SSRM icon
652
SSR Mining
SSRM
$5.57B
$2.19M 0.04%
218,445
+150,438
+221% +$1.39M
RITM icon
653
Rithm Capital
RITM
$5.09B
$2.19M 0.04%
191,143
+40,399
+27% +$467K
BPMC
654
DELISTED
Blueprint Medicines
BPMC
$2.19M 0.04%
24,689
-7,358
-23% -$718K
PRG icon
655
PROG Holdings
PRG
$1.75B
$2.18M 0.04%
81,779
+67,139
+459% +$2.37M
CORT icon
656
Corcept Therapeutics
CORT
$10.2B
$2.17M 0.04%
19,002
-31,134
-62% -$1.89M
ATMU icon
657
Atmus Filtration Technologies
ATMU
$4.37B
$2.17M 0.04%
58,994
-108,736
-65% -$4.29M
SONO icon
658
Sonos
SONO
$1.75B
$2.16M 0.04%
202,684
-196,048
-49% -$2.58M
KMX icon
659
CarMax
KMX
$8.27B
$2.15M 0.04%
27,581
-24,116
-47% -$1.93M
ASO icon
660
Academy Sports + Outdoors
ASO
$2.89B
$2.15M 0.04%
47,110
+20,251
+75% +$1.04M
BKU icon
661
Bankunited
BKU
$3.38B
$2.15M 0.04%
62,356
+32,661
+110% +$1.23M
HTGC icon
662
Hercules Capital
HTGC
$2.94B
$2.15M 0.04%
111,719
+62,668
+128% +$1.27M
ATEC icon
663
Alphatec Holdings
ATEC
$1.27B
$2.14M 0.04%
+211,333
New +$2.27M
CDNA icon
664
CareDx
CDNA
$1.92B
$2.14M 0.04%
120,392
-46,045
-28% -$992K
SANM icon
665
Sanmina
SANM
$11.2B
$2.13M 0.04%
27,997
+21,057
+303% +$1.71M
PAAS icon
666
Pan American Silver
PAAS
$18.6B
$2.13M 0.04%
82,357
-22,369
-21% -$535K
AZTA icon
667
Azenta
AZTA
$1.26B
$2.13M 0.04%
+61,388
New +$2.83M
AMP icon
668
Ameriprise Financial
AMP
$46.8B
$2.12M 0.04%
4,380
-6,803
-61% -$3.57M
LEGN icon
669
Legend Biotech
LEGN
$4.3B
$2.12M 0.04%
62,484
-4,132
-6% -$148K
TDOC icon
670
Teladoc Health
TDOC
$1.58B
$2.12M 0.04%
266,039
-831,103
-76% -$8.41M
SMR icon
671
NuScale Power
SMR
$2.8B
$2.11M 0.04%
148,857
+22,138
+17% +$447K
LZ icon
672
LegalZoom.com
LZ
$1.23B
$2.1M 0.04%
244,412
+26,187
+12% +$234K
COP icon
673
ConocoPhillips
COP
$147B
$2.1M 0.04%
19,981
-191,980
-91% -$19.1M
FLYW icon
674
Flywire
FLYW
$1.96B
$2.1M 0.04%
220,542
+174,743
+382% +$2.75M
ACT icon
675
Enact Holdings
ACT
$6.53B
$2.09M 0.04%
60,269
+26,435
+78% +$884K
25 26
27
28 29

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MT
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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.