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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
RPD icon
701
Rapid7
RPD
$634M
$1.96M 0.03%
+74,106
New +$2.52M
VFC icon
702
VF Corp
VFC
$6.68B
$1.96M 0.03%
+126,527
New +$2.8M
FCNCA icon
703
First Citizens BancShares
FCNCA
$24.6B
$1.96M 0.03%
1,058
+515
+95% +$1.05M
CNO icon
704
CNO Financial Group
CNO
$4.97B
$1.95M 0.03%
46,808
+21,708
+86% +$867K
TRUP icon
705
Trupanion
TRUP
$1.05B
$1.93M 0.03%
51,874
-4,781
-8% -$199K
ECHO
706
EchoStar
ECHO
$25.5B
$1.93M 0.03%
75,442
+21,745
+40% +$591K
VKTX icon
707
Viking Therapeutics
VKTX
$4.04B
$1.93M 0.03%
79,763
+52,515
+193% +$1.66M
KRP icon
708
Kimbell Royalty Partners
KRP
$1.47B
$1.92M 0.03%
137,265
+40,104
+41% +$606K
SIG icon
709
Signet Jewelers
SIG
$3.55B
$1.92M 0.03%
33,077
+8,997
+37% +$515K
FOXF icon
710
Fox Factory Holding Corp
FOXF
$776M
$1.91M 0.03%
81,776
+29,628
+57% +$793K
UTHR icon
711
United Therapeutics
UTHR
$26.3B
$1.91M 0.03%
6,181
+963
+18% +$330K
FDX icon
712
FedEx
FDX
$74.5B
$1.9M 0.03%
+7,803
New +$2.02M
HG icon
713
Hamilton Insurance Group
HG
$3.59B
$1.9M 0.03%
91,514
-6,534
-7% -$128K
EYE icon
714
National Vision
EYE
$1.6B
$1.9M 0.03%
148,296
-104,373
-41% -$1.23M
PRVA icon
715
Privia Health
PRVA
$3.21B
$1.89M 0.03%
84,354
+25,274
+43% +$587K
AGNC icon
716
AGNC Investment
AGNC
$12.3B
$1.89M 0.03%
+197,347
New +$1.97M
MCRI icon
717
Monarch Casino & Resort
MCRI
$2.14B
$1.89M 0.03%
24,305
+9,801
+68% +$834K
HTH icon
718
Hilltop Holdings
HTH
$2.29B
$1.89M 0.03%
62,033
+32,358
+109% +$984K
MFC icon
719
Manulife Financial
MFC
$72.6B
$1.89M 0.03%
+60,599
New +$1.83M
UHS icon
720
Universal Health Services
UHS
$9.43B
$1.87M 0.03%
9,972
-37,146
-79% -$6.77M
VVX icon
721
V2X
VVX
$2.62B
$1.87M 0.03%
+38,187
New +$1.87M
CNQ icon
722
Canadian Natural Resources
CNQ
$96.9B
$1.87M 0.03%
60,772
+22,633
+59% +$686K
TIGO icon
723
Millicom
TIGO
$15.8B
$1.87M 0.03%
61,747
+38,461
+165% +$1.06M
PFGC icon
724
Performance Food Group
PFGC
$17.5B
$1.86M 0.03%
+23,679
New +$1.98M
RRC icon
725
Range Resources
RRC
$9.11B
$1.85M 0.03%
+46,423
New +$1.79M
27 28
29
30 31

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MT
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CMTU
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FMI
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MAM
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VIM
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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.