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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
HAYW icon
676
Hayward Holdings
HAYW
$3.13B
$2.09M 0.04%
150,432
+37,575
+33% +$546K
WING icon
677
Wingstop
WING
$3.68B
$2.09M 0.04%
9,277
-52,803
-85% -$13.7M
TW icon
678
Tradeweb Markets
TW
$21.3B
$2.09M 0.04%
14,083
-243
-2% -$32.3K
ASB icon
679
Associated Banc-Corp
ASB
$5.81B
$2.09M 0.04%
92,651
+78,637
+561% +$1.89M
ENPH icon
680
Enphase Energy
ENPH
$4.84B
$2.08M 0.04%
33,492
+9,737
+41% +$616K
HON icon
681
Honeywell
HON
$77.1B
$2.08M 0.04%
10,413
+5,289
+103% +$1.07M
FHN icon
682
First Horizon
FHN
$12.1B
$2.08M 0.04%
106,942
+96,507
+925% +$1.99M
SBUX icon
683
Starbucks
SBUX
$118B
$2.07M 0.04%
21,153
+8,513
+67% +$880K
MTN icon
684
Vail Resorts
MTN
$5.19B
$2.07M 0.04%
12,964
+10,927
+536% +$1.82M
VZ icon
685
Verizon
VZ
$194B
$2.07M 0.03%
45,536
-361,940
-89% -$15.1M
GEO icon
686
The GEO Group
GEO
$4.13B
$2.06M 0.03%
70,641
+20,369
+41% +$584K
BMBL icon
687
Bumble
BMBL
$367M
$2.06M 0.03%
473,781
+327,123
+223% +$2.13M
ASML icon
688
ASML
ASML
$675B
$2.06M 0.03%
3,102
+1,846
+147% +$1.34M
PENG
689
Penguin Solutions Inc
PENG
$2.76B
$2.04M 0.03%
117,671
-30,313
-20% -$596K
ROK icon
690
Rockwell Automation
ROK
$51.4B
$2.03M 0.03%
+7,870
New +$2.19M
PB icon
691
Prosperity Bancshares
PB
$8.77B
$2.03M 0.03%
+28,477
New +$2.16M
DX
692
Dynex Capital
DX
$2.99B
$2.03M 0.03%
+155,941
New +$2.09M
MT icon
693
ArcelorMittal
MT
$50.4B
$2.03M 0.03%
+70,227
New +$1.94M
BABA icon
694
Alibaba
BABA
$269B
$2.01M 0.03%
15,210
-36,297
-70% -$4.19M
CR icon
695
Crane Co
CR
$13.1B
$1.99M 0.03%
13,004
-3,313
-20% -$532K
JOYY
696
JOYY Inc
JOYY
$3.73B
$1.99M 0.03%
47,295
+35,174
+290% +$1.58M
KSPI icon
697
Kaspi.kz JSC
KSPI
$16.3B
$1.98M 0.03%
21,348
+17,225
+418% +$1.69M
SRRK icon
698
Scholar Rock
SRRK
$5.71B
$1.98M 0.03%
61,646
+54,789
+799% +$2.11M
NOVT icon
699
Novanta
NOVT
$5.04B
$1.98M 0.03%
15,481
+11,947
+338% +$1.72M
APOG icon
700
Apogee Enterprises
APOG
$850M
$1.98M 0.03%
42,699
+26,267
+160% +$1.34M
26 27
28
29 30

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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.