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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
GMAB icon
751
Genmab
GMAB
$17.7B
$1.75M 0.03%
89,367
+29,370
+49% +$616K
NAVI icon
752
Navient
NAVI
$774M
$1.75M 0.03%
138,239
+890
+0.6% +$12.2K
PENN icon
753
PENN Entertainment
PENN
$2.74B
$1.74M 0.03%
106,919
+93,676
+707% +$1.83M
CUZ icon
754
Cousins Properties
CUZ
$5.29B
$1.73M 0.03%
+58,784
New +$1.76M
TEX icon
755
Terex
TEX
$7.98B
$1.73M 0.03%
45,861
+29,682
+183% +$1.3M
ACIW icon
756
ACI Worldwide
ACIW
$5.72B
$1.73M 0.03%
31,656
-23,406
-43% -$1.24M
SNV
757
DELISTED
Synovus
SNV
$1.72M 0.03%
36,838
+25,250
+218% +$1.3M
KFY icon
758
Korn Ferry
KFY
$3.98B
$1.72M 0.03%
25,329
+13,998
+124% +$945K
FLO icon
759
Flowers Foods
FLO
$1.64B
$1.71M 0.03%
89,970
+47,329
+111% +$905K
GGAL icon
760
Galicia Financial Group
GGAL
$7.92B
$1.71M 0.03%
31,365
+13,672
+77% +$850K
RPRX icon
761
Royalty Pharma
RPRX
$26.1B
$1.71M 0.03%
54,878
+30,672
+127% +$972K
NOV icon
762
NOV
NOV
$7.45B
$1.71M 0.03%
112,199
-320,844
-74% -$4.8M
JAZZ icon
763
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.71M 0.03%
13,748
+5,963
+77% +$778K
OGE icon
764
OGE Energy
OGE
$10.3B
$1.71M 0.03%
37,102
+23,414
+171% +$1.02M
AFRM icon
765
Affirm
AFRM
$23.5B
$1.7M 0.03%
37,729
-9,222
-20% -$546K
P
766
Everpure Inc
P
$24.8B
$1.7M 0.03%
+38,504
New +$2.32M
PDD icon
767
Pinduoduo
PDD
$118B
$1.7M 0.03%
14,371
+4,314
+43% +$495K
MOD icon
768
Modine Manufacturing
MOD
$12.8B
$1.7M 0.03%
22,134
+14,253
+181% +$1.4M
CHDN icon
769
Churchill Downs
CHDN
$6.03B
$1.7M 0.03%
15,292
-9,817
-39% -$1.17M
WOR icon
770
Worthington Enterprises
WOR
$2.76B
$1.69M 0.03%
33,819
+22,377
+196% +$943K
RLJ icon
771
RLJ Lodging Trust
RLJ
$1.87B
$1.69M 0.03%
214,086
+99,596
+87% +$934K
SBRA icon
772
Sabra Healthcare REIT
SBRA
$5.64B
$1.69M 0.03%
96,626
+60,680
+169% +$1.02M
UI icon
773
Ubiquiti
UI
$31.8B
$1.69M 0.03%
5,437
+1,390
+34% +$491K
SEM
774
DELISTED
Select Medical
SEM
$1.68M 0.03%
100,779
+70,146
+229% +$1.29M
DCH
775
Dauch Corp
DCH
$1.3B
$1.67M 0.03%
411,139
+8,689
+2% +$44.6K
29 30
31
32 33

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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.