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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
LYFT icon
51
Lyft
LYFT
$5.39B
$18.1M 0.31%
1,528,986
-159,297
-9% -$2.07M
C icon
52
Citigroup
C
$222B
$18.1M 0.3%
254,784
+216,732
+570% +$16.5M
EVR icon
53
Evercore
EVR
$13.1B
$17.8M 0.3%
88,929
+65,919
+286% +$16.4M
CLX icon
54
Clorox
CLX
$11.6B
$17.7M 0.3%
120,367
+100,704
+512% +$15.4M
HAL icon
55
Halliburton
HAL
$27.9B
$17.7M 0.3%
696,091
-29,059
-4% -$764K
CNC icon
56
Centene
CNC
$31.3B
$17.4M 0.29%
+286,183
New +$17.3M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$68.8B
$17.3M 0.29%
27,334
+19,238
+238% +$13.2M
GPN icon
58
Global Payments
GPN
$22.1B
$17M 0.29%
173,520
+164,922
+1,918% +$17.3M
GS icon
59
Goldman Sachs
GS
$313B
$16.8M 0.28%
+30,713
New +$18.5M
LTH icon
60
Life Time Group Holdings
LTH
$9.42B
$16.7M 0.28%
554,579
+193,427
+54% +$5.68M
BROS icon
61
Dutch Bros
BROS
$8.78B
$16.7M 0.28%
270,379
-5,844
-2% -$385K
DASH icon
62
DoorDash
DASH
$75.3B
$16.7M 0.28%
91,126
-43,159
-32% -$8.12M
LNG icon
63
Cheniere Energy
LNG
$56.5B
$16.6M 0.28%
71,573
+27,429
+62% +$6.18M
GWW icon
64
W.W. Grainger
GWW
$65.3B
$16.3M 0.27%
16,492
-5,236
-24% -$5.41M
QCOM icon
65
Qualcomm
QCOM
$176B
$16M 0.27%
104,387
+25,738
+33% +$4.2M
USFD icon
66
US Foods
USFD
$21.4B
$16M 0.27%
244,378
-35,252
-13% -$2.41M
FLUT icon
67
Flutter Entertainment
FLUT
$17.6B
$16M 0.27%
72,073
+66,387
+1,168% +$17.2M
NTNX icon
68
Nutanix
NTNX
$14.9B
$15.7M 0.26%
224,594
+35,914
+19% +$2.48M
PNR icon
69
Pentair
PNR
$10.2B
$15.5M 0.26%
176,898
+153,344
+651% +$14.6M
TSN icon
70
Tyson Foods
TSN
$20.2B
$15.3M 0.26%
239,497
+50,547
+27% +$2.97M
MCO icon
71
Moody's
MCO
$81.7B
$15.3M 0.26%
32,775
+25,298
+338% +$12.2M
NVR icon
72
NVR
NVR
$17.2B
$15.1M 0.26%
2,089
+1,568
+301% +$11.9M
CSCO icon
73
Cisco
CSCO
$450B
$15.1M 0.25%
244,117
+205,569
+533% +$12.7M
EQT icon
74
EQT Corp
EQT
$33.2B
$15M 0.25%
+280,613
New +$14.3M
AVY icon
75
Avery Dennison
AVY
$12.3B
$15M 0.25%
84,229
+62,242
+283% +$11.4M
1 2
3
4 5

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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.