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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
OGN icon
726
Organon & Co
OGN
$3.55B
$1.84M 0.03%
123,864
+70,692
+133% +$1.09M
ASND icon
727
Ascendis Pharma A/S
ASND
$16.7B
$1.84M 0.03%
11,785
+5,052
+75% +$722K
MTB icon
728
M&T Bank
MTB
$36.2B
$1.84M 0.03%
10,273
-25,537
-71% -$4.84M
VRNT
729
DELISTED
Verint Systems
VRNT
$1.84M 0.03%
102,850
+61,486
+149% +$1.47M
ZM icon
730
Zoom
ZM
$25.8B
$1.83M 0.03%
24,775
+11,543
+87% +$920K
IDCC icon
731
InterDigital
IDCC
$6.68B
$1.82M 0.03%
8,809
-6,875
-44% -$1.38M
AXGN icon
732
Axogen
AXGN
$2.1B
$1.82M 0.03%
98,271
+14,775
+18% +$267K
NMRK icon
733
Newmark Group
NMRK
$2.73B
$1.81M 0.03%
148,865
+30,051
+25% +$401K
TCOM icon
734
Trip.com Group
TCOM
$27.5B
$1.81M 0.03%
+28,476
New +$1.86M
WEAV icon
735
Weave Communications
WEAV
$491M
$1.81M 0.03%
162,773
-41,164
-20% -$591K
MXL icon
736
MaxLinear
MXL
$6.49B
$1.8M 0.03%
166,148
+118,649
+250% +$1.98M
DHR icon
737
Danaher
DHR
$135B
$1.8M 0.03%
8,784
-45,363
-84% -$9.9M
PACS icon
738
PACS Group
PACS
$7.42B
$1.8M 0.03%
160,171
+146,703
+1,089% +$1.93M
SSD icon
739
Simpson Manufacturing
SSD
$7.98B
$1.8M 0.03%
+11,439
New +$1.88M
BAC icon
740
Bank of America
BAC
$435B
$1.79M 0.03%
42,943
-106,718
-71% -$4.76M
CLS icon
741
Celestica
CLS
$35.1B
$1.79M 0.03%
22,699
+13,356
+143% +$1.42M
ONC
742
BeOne Medicines Ltd
ONC
$33.8B
$1.78M 0.03%
6,529
+5,154
+375% +$1.2M
LIF
743
Life360
LIF
$3.96B
$1.77M 0.03%
46,157
-29,463
-39% -$1.27M
SITE icon
744
SiteOne Landscape Supply
SITE
$4.43B
$1.77M 0.03%
+14,582
New +$1.93M
REZI icon
745
Resideo Technologies
REZI
$5.23B
$1.76M 0.03%
+99,559
New +$2.04M
ARIS
746
DELISTED
Aris Water Solutions
ARIS
$1.76M 0.03%
54,996
-15,325
-22% -$435K
GGG icon
747
Graco
GGG
$12.9B
$1.76M 0.03%
21,067
+10,471
+99% +$886K
SU icon
748
Suncor Energy
SU
$77.7B
$1.76M 0.03%
45,403
-3,754
-8% -$143K
KN icon
749
Knowles
KN
$3.22B
$1.75M 0.03%
115,324
+30,096
+35% +$539K
COLM icon
750
Columbia Sportswear
COLM
$3.19B
$1.75M 0.03%
+23,127
New +$1.93M
28 29
30
31 32

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MT
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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.